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 Supranational >3 Yr <= 4 Yr 24271.18 G-1-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 72226.71 G-2-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 2639.26 G-3-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 7523.37 S-5-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 50853.56 S-6-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 13651.03 S-7-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 4517.44 E-1-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 74642.91 E-2-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 35095.37 IG-1-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 19816.94 IG-2-Q
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 75870.38 C-1
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 34597.14 CB-4
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 53281.22 E-10
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 5095.62 E-3
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 35822.58 E-4
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 86154.28 E-5
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 58788.80 E-6
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 6479.38 E-7
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 1855.52 E-8
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 15632.15 E-9
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 31045.07 G-4
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 22121.30 IG-3
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 71904.45 IG-4
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 53418.22 IG-5
2025-10-13 I.S.8 Other Supranational >3 Yr <= 4 Yr 82899.98 IG-6