Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 9015.57 LC-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 65613.60 LC-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 71100.45 N-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 19500.33 N-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 7492.22 N-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 9454.48 N-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 27830.50 N-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 80927.81 N-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 78630.68 N-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 4964.79 P-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 3900.55 S-8
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 9928.70 Y-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 60330.60 Y-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 298.00 Y-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 39995.07 Y-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 32277.11 Z-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 46422.85 A-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 1287.46 A-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 61302.17 A-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 13207.92 A-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 31657.17 CB-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 21531.03 CB-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 65667.51 CB-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 7473.92 E-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 30413.65 E-2