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 >4 Yr <= 5 Yr 31521.31 L-11
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1661.75 L-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3055.58 L-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3101.36 L-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 21078.54 L-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13171.54 L-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7396.28 L-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 26251.76 L-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20287.50 L-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4511.89 LC-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 18097.67 LC-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 30642.64 N-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 8571.15 N-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 28648.02 N-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 31380.49 N-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23167.76 N-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13046.85 N-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 15001.43 N-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 26546.63 P-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9824.66 S-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1448.99 Y-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 22388.95 Y-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9984.41 Y-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3528.05 Y-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 24835.06 Z-1