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 >2 Yr <= 3 Yr 28142.82 G-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 48245.33 G-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 5598.29 G-3-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29367.44 S-5-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 25242.81 S-6-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 28466.65 S-7-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 41181.66 E-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 45575.05 E-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 48634.52 IG-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13505.88 IG-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 19450.70 C-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 46410.84 CB-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29135.13 E-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 31280.16 E-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15626.86 E-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 11362.40 E-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 6278.11 E-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 38445.13 E-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 38433.15 E-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 19825.52 E-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 25331.69 G-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 44404.54 IG-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 33821.37 IG-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32184.32 IG-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 22206.05 IG-6