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 >4 Yr <= 5 Yr 414.28 CB-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 79031.73 E-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 66119.84 E-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 19883.74 G-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 12534.15 G-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 69448.63 G-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 48913.49 IG-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 48583.79 IG-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 19996.72 S-1
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 58048.22 S-2
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 37904.04 S-3
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 43760.78 S-4
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 42012.35 S-5
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 35652.78 S-6
2025-10-13 I.S.8 Other Supranational >4 Yr <= 5 Yr 84980.69 S-7
2025-10-13 I.S.8 Other Supranational >5 Yr 26742.79 A-0-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 42047.71 A-1-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 63652.52 A-2-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 80780.00 A-3-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 65960.50 A-4-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 59203.08 A-5-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 85701.10 CB-1-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 22312.72 CB-2-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 31472.75 S-1-Q
2025-10-13 I.S.8 Other Supranational >5 Yr 16804.22 S-2-Q