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 39161.24 Y-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 73600.72 Y-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 83426.02 Y-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 6581.91 Z-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 61311.16 A-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 40701.00 A-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 64206.10 A-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 17162.53 A-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 7267.60 CB-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 19935.86 CB-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 62663.95 CB-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 44578.32 E-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 1134.56 E-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 16745.20 G-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 5847.71 G-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 23383.46 G-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 19715.32 IG-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 81679.05 IG-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 61508.67 S-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 31570.36 S-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 70402.08 S-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 11778.52 S-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 66253.52 S-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 3585.83 S-6
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 72073.31 S-7