Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 19789.65 CB-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27428.86 CB-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11097.62 S-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27303.67 S-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 26591.16 S-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 26037.68 S-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28285.70 CB-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16178.94 G-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4079.45 G-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 29207.83 G-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27664.44 S-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4035.31 S-6-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25153.87 S-7-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 24212.96 E-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22501.09 E-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8913.41 IG-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 33049.39 IG-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22274.35 C-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9327.87 CB-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 7383.67 E-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17978.99 E-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 1896.48 E-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 23488.58 E-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31617.68 E-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31564.32 E-7