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 >2 Yr <= 3 Yr 24313.38 S-7-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 25682.46 E-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 643.12 E-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13391.10 IG-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 21540.54 IG-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 5443.41 C-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 4988.10 CB-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 21166.54 E-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14579.29 E-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 24697.03 E-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 30477.00 E-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 20475.06 E-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16043.63 E-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23946.74 E-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3041.55 E-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23940.06 G-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 17731.89 IG-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 33036.93 IG-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 5835.76 IG-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8477.74 IG-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3247.56 IG-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13215.74 IG-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23837.78 L-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15776.57 L-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9553.71 L-11