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 4105.86 S-5
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 30693.36 S-6
2025-10-13 I.S.8 Other >= 1 Yr <= 2 Yr 77123.19 S-7
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 25150.72 A-0-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 49571.06 A-1-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 3991.40 A-2-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 47177.66 A-3-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 50169.94 A-4-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 49668.86 A-5-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 64727.46 CB-1-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 22620.42 CB-2-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 14927.82 S-1-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 1534.03 S-2-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 73754.32 S-3-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 8009.28 S-4-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 42870.31 CB-3-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 51070.21 G-1-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 68070.36 G-2-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 55544.57 G-3-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 49705.37 S-5-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 52650.55 S-6-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 68779.63 S-7-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 86833.20 E-1-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 17230.95 E-2-Q
2025-10-13 I.S.8 Other >2 Yr <= 3 Yr 2028.82 IG-1-Q