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 41775.41 N-6
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 70262.92 N-7
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 26618.74 P-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 8152.88 P-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 907.01 S-8
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 2265.59 Y-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 12298.93 Y-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 72765.99 Y-3
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 64690.57 Y-4
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 68627.33 Z-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 65659.15 A-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 57587.05 A-3
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 33554.89 A-4
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 66788.23 A-5
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 39669.19 CB-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 61682.22 CB-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 39966.63 CB-3
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 864.65 E-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 48076.42 E-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 42571.91 G-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 22006.62 G-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 35965.55 G-3
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 18904.04 IG-1
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 28784.11 IG-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 72206.73 S-1