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 >5 Yr 58230.51 IG-4
2025-10-13 I.S.8 Other Supranational >5 Yr 79783.64 IG-5
2025-10-13 I.S.8 Other Supranational >5 Yr 58709.03 IG-6
2025-10-13 I.S.8 Other Supranational >5 Yr 46687.28 IG-7
2025-10-13 I.S.8 Other Supranational >5 Yr 18896.77 IG-8
2025-10-13 I.S.8 Other Supranational >5 Yr 83044.08 L-1
2025-10-13 I.S.8 Other Supranational >5 Yr 26048.11 L-10
2025-10-13 I.S.8 Other Supranational >5 Yr 53001.43 L-11
2025-10-13 I.S.8 Other Supranational >5 Yr 19084.17 L-2
2025-10-13 I.S.8 Other Supranational >5 Yr 57222.41 L-3
2025-10-13 I.S.8 Other Supranational >5 Yr 82890.14 L-4
2025-10-13 I.S.8 Other Supranational >5 Yr 23634.19 L-5
2025-10-13 I.S.8 Other Supranational >5 Yr 42108.27 L-6
2025-10-13 I.S.8 Other Supranational >5 Yr 84045.09 L-7
2025-10-13 I.S.8 Other Supranational >5 Yr 28959.76 L-8
2025-10-13 I.S.8 Other Supranational >5 Yr 56772.20 L-9
2025-10-13 I.S.8 Other Supranational >5 Yr 79607.10 LC-1
2025-10-13 I.S.8 Other Supranational >5 Yr 79295.05 LC-2
2025-10-13 I.S.8 Other Supranational >5 Yr 72615.93 N-1
2025-10-13 I.S.8 Other Supranational >5 Yr 43329.04 N-2
2025-10-13 I.S.8 Other Supranational >5 Yr 62852.07 N-3
2025-10-13 I.S.8 Other Supranational >5 Yr 43125.66 N-4
2025-10-13 I.S.8 Other Supranational >5 Yr 58242.82 N-5
2025-10-13 I.S.8 Other Supranational >5 Yr 85993.40 N-6
2025-10-13 I.S.8 Other Supranational >5 Yr 54538.32 N-7