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 727.59 E-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 10116.31 E-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12308.21 E-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 47853.32 E-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27227.66 E-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 37701.10 E-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20962.19 E-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 37545.94 G-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 32118.58 IG-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 39529.57 IG-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12393.59 IG-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 38651.61 IG-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15608.09 IG-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15312.56 IG-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46492.41 L-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27493.50 L-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46390.92 L-11
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17689.06 L-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16928.37 L-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 42101.91 L-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6510.71 L-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28814.21 L-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3622.74 L-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4677.20 L-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27657.45 L-9