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 32731.11 IG-5
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 9957.57 IG-6
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 29368.06 IG-7
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 36476.16 IG-8
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 41695.16 L-1
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 9640.16 L-10
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 15508.89 L-11
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 51305.16 L-2
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 73688.79 L-3
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 7310.11 L-4
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 40179.35 L-5
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 35523.45 L-6
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 59104.72 L-7
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 32580.71 L-8
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 28517.80 L-9
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 75563.04 LC-1
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 36537.34 LC-2
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 72979.69 N-1
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 17346.13 N-2
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 41382.12 N-3
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 81299.94 N-4
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 85888.78 N-5
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 35661.97 N-6
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 23854.14 N-7
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 82270.10 P-1