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 >5 Yr 8646.78 E-6
2025-10-09 I.S.8 Retail >5 Yr 13136.25 E-7
2025-10-09 I.S.8 Retail >5 Yr 15897.90 E-8
2025-10-09 I.S.8 Retail >5 Yr 12854.14 E-9
2025-10-09 I.S.8 Retail >5 Yr 5682.48 G-4
2025-10-09 I.S.8 Retail >5 Yr 2897.51 IG-3
2025-10-09 I.S.8 Retail >5 Yr 16582.44 IG-4
2025-10-09 I.S.8 Retail >5 Yr 5001.10 IG-5
2025-10-09 I.S.8 Retail >5 Yr 26063.24 IG-6
2025-10-09 I.S.8 Retail >5 Yr 3722.73 IG-7
2025-10-09 I.S.8 Retail >5 Yr 3540.76 IG-8
2025-10-09 I.S.8 Retail >5 Yr 13156.86 L-1
2025-10-09 I.S.8 Retail >5 Yr 9561.37 L-10
2025-10-09 I.S.8 Retail >5 Yr 15917.44 L-11
2025-10-09 I.S.8 Retail >5 Yr 756.07 L-2
2025-10-09 I.S.8 Retail >5 Yr 17599.24 L-3
2025-10-09 I.S.8 Retail >5 Yr 2103.11 L-4
2025-10-09 I.S.8 Retail >5 Yr 23434.34 L-5
2025-10-09 I.S.8 Retail >5 Yr 1385.08 L-6
2025-10-09 I.S.8 Retail >5 Yr 18576.65 L-7
2025-10-09 I.S.8 Retail >5 Yr 19455.79 L-8
2025-10-09 I.S.8 Retail >5 Yr 28213.38 L-9
2025-10-09 I.S.8 Retail >5 Yr 7478.22 LC-1
2025-10-09 I.S.8 Retail >5 Yr 26439.00 LC-2
2025-10-09 I.S.8 Retail >5 Yr 22246.52 N-1