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 23222.65 N-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25206.57 N-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15479.66 N-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6487.05 N-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25793.96 P-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14271.59 S-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12688.37 Y-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25450.26 Y-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 18722.03 Y-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30684.46 Y-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5548.40 Z-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 23683.78 A-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17471.75 A-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31093.18 A-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 18576.91 A-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20464.37 CB-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 21660.23 CB-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14906.80 CB-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22557.59 E-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12929.52 E-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20485.51 G-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8523.27 G-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 29560.66 G-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13874.27 IG-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 33498.02 IG-2