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 63750.57 N-3
2025-10-13 I.S.8 Other >5 Yr 6530.50 N-4
2025-10-13 I.S.8 Other >5 Yr 32771.99 N-5
2025-10-13 I.S.8 Other >5 Yr 53606.13 N-6
2025-10-13 I.S.8 Other >5 Yr 44270.46 N-7
2025-10-13 I.S.8 Other >5 Yr 76619.35 P-1
2025-10-13 I.S.8 Other >5 Yr 32121.12 P-2
2025-10-13 I.S.8 Other >5 Yr 69578.26 S-8
2025-10-13 I.S.8 Other >5 Yr 48586.97 Y-1
2025-10-13 I.S.8 Other >5 Yr 84399.62 Y-2
2025-10-13 I.S.8 Other >5 Yr 62882.00 Y-3
2025-10-13 I.S.8 Other >5 Yr 10461.88 Y-4
2025-10-13 I.S.8 Other >5 Yr 58529.39 Z-1
2025-10-13 I.S.8 Other >5 Yr 7520.25 A-2
2025-10-13 I.S.8 Other >5 Yr 9068.36 A-3
2025-10-13 I.S.8 Other >5 Yr 32920.00 A-4
2025-10-13 I.S.8 Other >5 Yr 26951.92 A-5
2025-10-13 I.S.8 Other >5 Yr 8051.24 CB-1
2025-10-13 I.S.8 Other >5 Yr 62108.29 CB-2
2025-10-13 I.S.8 Other >5 Yr 72442.94 CB-3
2025-10-13 I.S.8 Other >5 Yr 81275.45 E-1
2025-10-13 I.S.8 Other >5 Yr 34541.25 E-2
2025-10-13 I.S.8 Other >5 Yr 45704.53 G-1
2025-10-13 I.S.8 Other >5 Yr 11019.06 G-2
2025-10-13 I.S.8 Other >5 Yr 10751.33 G-3