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.6 Sovereign >= 1 Yr <= 2 Yr 1711939.27
2025-10-09 I.U.6 Sovereign >2 Yr <= 3 Yr 1863971.18
2025-10-09 I.U.6 Sovereign >3 Yr <= 4 Yr 755711.46
2025-10-09 I.U.6 Sovereign >4 Yr <= 5 Yr 893300.13
2025-10-09 I.U.6 Sovereign >5 Yr 1230289.89
2025-10-09 I.U.6 Central Bank >= 1 Yr <= 2 Yr 279892.68
2025-10-09 I.U.6 Central Bank >2 Yr <= 3 Yr 480661.91
2025-10-09 I.U.6 Central Bank >3 Yr <= 4 Yr 1252250.97
2025-10-09 I.U.6 Central Bank >4 Yr <= 5 Yr 2495367.84
2025-10-09 I.U.6 Central Bank >5 Yr 1742622.86
2025-10-09 I.U.6 GSE >= 1 Yr <= 2 Yr 2137858.19
2025-10-09 I.U.6 GSE >2 Yr <= 3 Yr 902392.79
2025-10-09 I.U.6 GSE >3 Yr <= 4 Yr 1553634.72
2025-10-09 I.U.6 GSE >4 Yr <= 5 Yr 2911054.32
2025-10-09 I.U.6 GSE >5 Yr 501088.17
2025-10-09 I.U.6 PSE >= 1 Yr <= 2 Yr 1395021.06
2025-10-09 I.U.6 PSE >2 Yr <= 3 Yr 1641304.24
2025-10-09 I.U.6 PSE >3 Yr <= 4 Yr 2060953.51
2025-10-09 I.U.6 PSE >4 Yr <= 5 Yr 2914848.26
2025-10-09 I.U.6 PSE >5 Yr 574724.66
2025-10-09 I.U.6 MDB >= 1 Yr <= 2 Yr 641244.39
2025-10-09 I.U.6 MDB >2 Yr <= 3 Yr 180782.93
2025-10-09 I.U.6 MDB >3 Yr <= 4 Yr 2799787.05
2025-10-09 I.U.6 MDB >4 Yr <= 5 Yr 91371.73
2025-10-09 I.U.6 MDB >5 Yr 2514206.68