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 Other >= 1 Yr <= 2 Yr 58445.94 S-4-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 82040.43 CB-3-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 70861.49 G-1-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 78833.85 G-2-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 57951.07 G-3-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 37884.26 S-5-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 53824.34 S-6-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 52360.43 S-7-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 24680.91 E-1-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 63073.87 E-2-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 63202.93 IG-1-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 15618.00 IG-2-Q
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 84738.88 C-1
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 3808.56 CB-4
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 82379.96 E-10
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 31204.04 E-3
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 53487.12 E-4
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 18128.63 E-5
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 86476.07 E-6
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 43485.40 E-7
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 79504.09 E-8
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 83099.54 E-9
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 28325.60 G-4
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 3626.89 IG-3
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 13310.64 IG-4