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 Sovereign >2 Yr <= 3 Yr 22212.66 CB-2-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 13214.69 S-1-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 44249.37 S-2-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 81632.44 S-3-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 53017.79 S-4-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 18710.93 CB-3-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 23097.34 G-1-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 20561.89 G-2-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 7086.94 G-3-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 81069.12 S-5-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 52940.94 S-6-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 61253.59 S-7-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 84183.25 E-1-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 31755.70 E-2-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 79843.21 IG-1-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 9946.36 IG-2-Q
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 41589.46 C-1
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 61850.13 CB-4
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 57398.50 E-10
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 80735.06 E-3
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 54266.86 E-4
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 27850.49 E-5
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 30644.79 E-6
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 67327.55 E-7
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 47808.89 E-8