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 36611.28 S-7
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 54292.00 A-0-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 55064.75 A-1-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 68881.15 A-2-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 82690.25 A-3-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 53176.31 A-4-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 68848.08 A-5-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 23651.95 CB-1-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 71607.76 CB-2-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 53948.67 S-1-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 53386.51 S-2-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 30661.43 S-3-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 85476.19 S-4-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 57331.25 CB-3-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 18733.00 G-1-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 1293.89 G-2-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 75160.33 G-3-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 46086.98 S-5-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 23259.61 S-6-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 82465.90 S-7-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 16931.87 E-1-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 66651.27 E-2-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 86152.06 IG-1-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 72309.16 IG-2-Q
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 48701.77 C-1