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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Small Business >5 Yr 4276.27 G-1
2025-10-09 I.S.8 Small Business >5 Yr 5135.80 G-2
2025-10-09 I.S.8 Small Business >5 Yr 3556.79 G-3
2025-10-09 I.S.8 Small Business >5 Yr 1030.18 IG-1
2025-10-09 I.S.8 Small Business >5 Yr 1039.06 IG-2
2025-10-09 I.S.8 Small Business >5 Yr 11106.45 S-1
2025-10-09 I.S.8 Small Business >5 Yr 9668.35 S-2
2025-10-09 I.S.8 Small Business >5 Yr 10238.26 S-3
2025-10-09 I.S.8 Small Business >5 Yr 15066.94 S-4
2025-10-09 I.S.8 Small Business >5 Yr 12574.63 S-5
2025-10-09 I.S.8 Small Business >5 Yr 15656.53 S-6
2025-10-09 I.S.8 Small Business >5 Yr 2622.67 S-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 969.66 A-0-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 10873.44 A-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28115.93 A-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6339.88 A-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27960.71 A-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 24213.92 A-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 19789.65 CB-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27428.86 CB-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11097.62 S-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27303.67 S-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 26591.16 S-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 26037.68 S-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28285.70 CB-3-Q