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 >3 Yr <= 4 Yr 75409.73 S-1-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 69323.53 S-2-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 79787.65 S-3-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 86221.34 S-4-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 21189.62 CB-3-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 29076.37 G-1-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 72678.49 G-2-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 73057.04 G-3-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 79429.54 S-5-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 4616.57 S-6-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 56899.23 S-7-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 25519.90 E-1-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 70174.76 E-2-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 47012.02 IG-1-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 49210.87 IG-2-Q
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 11061.55 C-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 32576.13 CB-4
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 77539.31 E-10
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 18335.82 E-3
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 7780.71 E-4
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 42248.76 E-5
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 52095.51 E-6
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 71523.16 E-7
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 3814.46 E-8
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 6305.28 E-9