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 >4 Yr <= 5 Yr 8221.82 CB-3-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7836.51 G-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 24574.65 G-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 5683.84 G-3-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 48948.21 S-5-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6539.53 S-6-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 36545.79 S-7-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 46328.41 E-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23116.91 E-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 19390.67 IG-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 29954.83 IG-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 33523.29 C-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7174.31 CB-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 49835.85 E-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4100.33 E-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 25334.84 E-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7611.41 E-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 593.62 E-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 44195.68 E-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12695.90 E-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 41739.04 E-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 33394.76 G-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 25660.82 IG-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7406.31 IG-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 28610.68 IG-5