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 79613.99 S-2
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 50966.62 S-3
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 32224.06 S-4
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 18791.00 S-5
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 58529.55 S-6
2025-10-13 I.S.8 Other >3 Yr <= 4 Yr 75068.61 S-7
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 42381.17 A-0-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 36876.12 A-1-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 18931.21 A-2-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 46817.68 A-3-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 35144.53 A-4-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 38982.67 A-5-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 35057.40 CB-1-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 71531.64 CB-2-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 35979.56 S-1-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 43240.13 S-2-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 57935.98 S-3-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 40774.93 S-4-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 75027.06 CB-3-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 19373.26 G-1-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 49810.49 G-2-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 66895.50 G-3-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 9809.08 S-5-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 63867.83 S-6-Q
2025-10-13 I.S.8 Other >4 Yr <= 5 Yr 62246.45 S-7-Q