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
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 13461.43 E-9
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 82978.73 G-4
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 1335.85 IG-3
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 57451.22 IG-4
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 49193.36 IG-5
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 23918.24 IG-6
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 79612.86 IG-7
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 79531.93 IG-8
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 54224.33 L-1
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 52386.62 L-10
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 20508.70 L-11
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 83802.85 L-2
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 44942.35 L-3
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 60502.93 L-4
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 68648.20 L-5
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 998.68 L-6
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 71614.83 L-7
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 7861.98 L-8
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 13517.41 L-9
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 6355.08 LC-1
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 4652.33 LC-2
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 68337.35 N-1
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 32923.41 N-2
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 52150.14 N-3
2025-10-09 I.S.8 Sovereign >2 Yr <= 3 Yr 24326.02 N-4