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 6241.59 N-2
2025-10-09 I.S.8 Retail >5 Yr 29766.27 N-3
2025-10-09 I.S.8 Retail >5 Yr 22079.75 N-4
2025-10-09 I.S.8 Retail >5 Yr 4652.12 N-5
2025-10-09 I.S.8 Retail >5 Yr 28994.97 N-6
2025-10-09 I.S.8 Retail >5 Yr 5477.27 N-7
2025-10-09 I.S.8 Retail >5 Yr 7988.26 P-2
2025-10-09 I.S.8 Retail >5 Yr 14634.58 S-8
2025-10-09 I.S.8 Retail >5 Yr 21180.52 Y-1
2025-10-09 I.S.8 Retail >5 Yr 15798.77 Y-2
2025-10-09 I.S.8 Retail >5 Yr 2329.17 Y-3
2025-10-09 I.S.8 Retail >5 Yr 350.61 Y-4
2025-10-09 I.S.8 Retail >5 Yr 33450.32 Z-1
2025-10-09 I.S.8 Retail >5 Yr 6143.32 A-2
2025-10-09 I.S.8 Retail >5 Yr 17208.03 A-3
2025-10-09 I.S.8 Retail >5 Yr 17081.90 A-4
2025-10-09 I.S.8 Retail >5 Yr 9084.52 A-5
2025-10-09 I.S.8 Retail >5 Yr 29695.84 CB-1
2025-10-09 I.S.8 Retail >5 Yr 6094.59 CB-2
2025-10-09 I.S.8 Retail >5 Yr 6807.82 CB-3
2025-10-09 I.S.8 Retail >5 Yr 23881.40 E-1
2025-10-09 I.S.8 Retail >5 Yr 1013.46 E-2
2025-10-09 I.S.8 Retail >5 Yr 18989.83 G-1
2025-10-09 I.S.8 Retail >5 Yr 19283.72 G-2
2025-10-09 I.S.8 Retail >5 Yr 5526.16 G-3