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 >5 Yr 54298.53 E-7
2025-10-13 I.S.8 Other >5 Yr 9118.93 E-8
2025-10-13 I.S.8 Other >5 Yr 11568.44 E-9
2025-10-13 I.S.8 Other >5 Yr 73543.06 G-4
2025-10-13 I.S.8 Other >5 Yr 74662.47 IG-3
2025-10-13 I.S.8 Other >5 Yr 68891.52 IG-4
2025-10-13 I.S.8 Other >5 Yr 75733.06 IG-5
2025-10-13 I.S.8 Other >5 Yr 85749.70 IG-6
2025-10-13 I.S.8 Other >5 Yr 38560.78 IG-7
2025-10-13 I.S.8 Other >5 Yr 1051.67 IG-8
2025-10-13 I.S.8 Other >5 Yr 13292.50 L-1
2025-10-13 I.S.8 Other >5 Yr 75521.71 L-10
2025-10-13 I.S.8 Other >5 Yr 49175.17 L-11
2025-10-13 I.S.8 Other >5 Yr 47081.47 L-2
2025-10-13 I.S.8 Other >5 Yr 926.82 L-3
2025-10-13 I.S.8 Other >5 Yr 52430.45 L-4
2025-10-13 I.S.8 Other >5 Yr 50480.88 L-5
2025-10-13 I.S.8 Other >5 Yr 15581.12 L-6
2025-10-13 I.S.8 Other >5 Yr 80634.92 L-7
2025-10-13 I.S.8 Other >5 Yr 66671.99 L-8
2025-10-13 I.S.8 Other >5 Yr 42935.40 L-9
2025-10-13 I.S.8 Other >5 Yr 12278.55 LC-1
2025-10-13 I.S.8 Other >5 Yr 26865.35 LC-2
2025-10-13 I.S.8 Other >5 Yr 56239.83 N-1
2025-10-13 I.S.8 Other >5 Yr 38470.60 N-2