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 Retail >2 Yr <= 3 Yr 14579.29 E-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 24697.03 E-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 30477.00 E-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 20475.06 E-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16043.63 E-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23946.74 E-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3041.55 E-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23940.06 G-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 17731.89 IG-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 33036.93 IG-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 5835.76 IG-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8477.74 IG-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3247.56 IG-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13215.74 IG-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23837.78 L-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15776.57 L-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9553.71 L-11
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 31449.64 L-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14289.88 L-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9158.18 L-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16991.88 L-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 28310.65 L-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9272.65 L-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 18766.53 L-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 22994.56 L-9