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 2317.44 A-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11747.87 A-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 16389.00 A-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 21948.64 A-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20103.79 CB-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12735.16 CB-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 29050.60 CB-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 17564.71 E-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11362.40 E-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 22928.82 G-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4134.05 G-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 18185.30 G-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 189.18 IG-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 8604.59 IG-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12299.06 S-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 16893.60 S-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 19809.85 S-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 16263.43 S-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11857.67 S-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3533.51 S-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20697.83 S-7
2025-10-09 I.S.8 Retail >5 Yr 24878.17 A-0-Q
2025-10-09 I.S.8 Retail >5 Yr 16040.61 A-1-Q
2025-10-09 I.S.8 Retail >5 Yr 18345.76 A-2-Q
2025-10-09 I.S.8 Retail >5 Yr 13537.64 A-3-Q