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 >3 Yr <= 4 Yr 23110.66 L-9
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 33134.37 LC-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 16258.10 LC-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 23340.58 N-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 24028.31 N-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 24865.92 N-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 13898.80 N-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 4452.79 N-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 34639.06 N-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 24137.50 N-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 23275.17 P-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 31159.31 S-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 34817.07 Y-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 25513.06 Y-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 20542.40 Y-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 5988.74 Y-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 3620.14 Z-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8575.62 A-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 47484.41 A-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 19316.90 A-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8872.31 A-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 24545.64 CB-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 29010.72 CB-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 5603.84 CB-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 47387.86 E-1