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
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 58700.63 G-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 2758.14 G-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 85161.94 G-3-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 49597.79 S-5-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 27656.60 S-6-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 82355.26 S-7-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 66908.93 E-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 10698.29 E-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 38661.66 IG-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 17223.93 IG-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 66561.44 C-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 16000.63 CB-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 21742.98 E-10
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 71115.88 E-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 61792.70 E-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 8849.25 E-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 60722.54 E-6
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 11421.12 E-7
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 10194.22 E-8
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 3773.98 E-9
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 75121.26 G-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 67741.20 IG-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 4462.70 IG-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 55443.60 IG-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 61707.44 IG-6