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 20174.26 Y-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15088.13 Y-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10778.38 Y-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 45801.97 Z-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 18095.36 A-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29146.02 A-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 4713.18 A-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 27353.53 A-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23837.67 CB-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 39933.12 CB-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14834.51 CB-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 38538.83 E-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 49596.06 E-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32646.18 G-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10553.35 G-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 38043.17 G-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 48276.46 IG-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13082.34 IG-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29311.46 S-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13330.70 S-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 33311.50 S-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 50254.10 S-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 20889.73 S-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 22035.22 S-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 39058.93 S-7