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
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 30700.32 N-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 84152.54 N-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 54912.45 N-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 77673.35 N-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 57594.64 N-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 23979.23 N-6
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 77002.70 N-7
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 65541.53 P-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 18638.77 P-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 68910.03 S-8
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 60242.53 Y-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 24462.69 Y-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 7307.58 Y-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 75614.55 Y-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 3327.33 Z-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 79299.74 A-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 11918.18 A-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 39652.86 A-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 37637.59 A-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 53064.58 CB-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 44350.74 CB-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 10045.00 CB-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 60950.46 E-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 5432.73 E-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 20172.47 G-1