Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured loans assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.1 Sovereign >= 1 Yr <= 2 Yr 5237355.71
2025-10-09 I.U.1 Sovereign >2 Yr <= 3 Yr 3057460.83
2025-10-09 I.U.1 Sovereign >3 Yr <= 4 Yr 7525025.73
2025-10-09 I.U.1 Sovereign >4 Yr <= 5 Yr 289782.78
2025-10-09 I.U.1 Sovereign >5 Yr 2865010.90
2025-10-09 I.U.1 Central Bank >= 1 Yr <= 2 Yr 7505079.61
2025-10-09 I.U.1 Central Bank >2 Yr <= 3 Yr 6531023.06
2025-10-09 I.U.1 Central Bank >3 Yr <= 4 Yr 4436686.62
2025-10-09 I.U.1 Central Bank >4 Yr <= 5 Yr 7252698.62
2025-10-09 I.U.1 Central Bank >5 Yr 696493.24
2025-10-09 I.U.1 GSE >= 1 Yr <= 2 Yr 6024545.85
2025-10-09 I.U.1 GSE >2 Yr <= 3 Yr 3431931.76
2025-10-09 I.U.1 GSE >3 Yr <= 4 Yr 2386044.23
2025-10-09 I.U.1 GSE >4 Yr <= 5 Yr 4508538.92
2025-10-09 I.U.1 GSE >5 Yr 536186.96
2025-10-09 I.U.1 PSE >= 1 Yr <= 2 Yr 1713022.12
2025-10-09 I.U.1 PSE >2 Yr <= 3 Yr 2081065.78
2025-10-09 I.U.1 PSE >3 Yr <= 4 Yr 2128831.76
2025-10-09 I.U.1 PSE >4 Yr <= 5 Yr 3612763.46
2025-10-09 I.U.1 PSE >5 Yr 5880282.29
2025-10-09 I.U.1 MDB >= 1 Yr <= 2 Yr 3177434.11
2025-10-09 I.U.1 MDB >2 Yr <= 3 Yr 5514743.30
2025-10-09 I.U.1 MDB >3 Yr <= 4 Yr 6777116.72
2025-10-09 I.U.1 MDB >4 Yr <= 5 Yr 4370348.59
2025-10-09 I.U.1 MDB >5 Yr 165439.57