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 >= 1 Yr <= 2 Yr 33868.53 A-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 47218.28 A-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30474.88 A-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 43739.74 A-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 37876.27 A-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 50167.70 CB-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8603.70 CB-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 43385.75 S-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4988.59 S-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3105.34 S-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30625.23 S-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5739.23 CB-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46079.59 G-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2540.90 G-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31554.11 G-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31203.72 S-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4810.90 S-6-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6190.92 S-7-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28698.54 E-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31332.73 E-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3020.56 IG-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17172.87 IG-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 21784.91 C-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 32128.10 CB-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 45271.97 E-10