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 28806.59 E-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 10042.82 E-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13834.79 G-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25350.12 IG-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25078.52 IG-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 19849.17 IG-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25209.54 IG-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 23457.88 IG-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6671.42 IG-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6968.68 L-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28586.08 L-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4467.12 L-11
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 1522.95 L-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 23404.72 L-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8110.84 L-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15454.41 L-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 19285.01 L-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 945.10 L-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17961.46 L-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27563.38 L-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27026.48 LC-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13803.58 LC-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27558.85 N-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13109.21 N-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31469.73 N-3