Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 27020.78 S-7
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 424.68 A-0-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 380.62 A-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 28225.92 A-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 78085.26 A-3-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 11366.61 A-4-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 5946.67 A-5-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 21638.08 CB-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 41873.50 CB-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 84695.84 S-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 76535.01 S-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 43811.95 S-3-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 12498.10 S-4-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 63852.34 CB-3-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 43618.50 G-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 36365.93 G-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 45787.22 G-3-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 10368.29 S-5-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 43095.35 S-6-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 22929.19 S-7-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 78566.00 E-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 4432.59 E-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 22002.88 IG-1-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 69481.54 IG-2-Q
2025-10-13 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 61845.75 C-1