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 33569.46 LC-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 31381.60 LC-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 26075.89 N-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 598.21 N-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8653.82 N-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1339.62 N-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14109.56 N-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32492.42 N-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 21291.04 N-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 12920.39 S-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 7783.05 Y-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23161.75 Y-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10176.24 Y-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1641.50 Y-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23604.51 Z-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 24128.22 A-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8478.73 A-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16589.06 A-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 22702.05 A-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13889.53 CB-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 31033.72 CB-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10020.14 CB-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16084.66 E-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23057.27 E-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 31789.73 G-1