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 11469.14 G-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 18304.86 G-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 77569.68 IG-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 41900.85 IG-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 68020.38 S-1
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 71880.24 S-2
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 42778.82 S-3
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 28088.88 S-4
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 40453.51 S-5
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 66548.78 S-6
2025-10-09 I.S.8 Non-Financial Corporate >3 Yr <= 4 Yr 30010.19 S-7
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 21487.17 A-0-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 50166.30 A-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 48399.43 A-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 82140.66 A-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 7522.90 A-4-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 8112.54 A-5-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 43387.33 CB-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 24920.06 CB-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 29563.98 S-1-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 28539.34 S-2-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 46436.14 S-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 2313.12 S-4-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 21549.82 CB-3-Q
2025-10-09 I.S.8 Non-Financial Corporate >4 Yr <= 5 Yr 43184.09 G-1-Q