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 >4 Yr <= 5 Yr 4794.48 E-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 14284.68 E-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9888.93 E-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 5906.54 E-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23812.93 E-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6777.49 E-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 21920.28 G-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 31708.65 IG-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 14572.78 IG-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20177.70 IG-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 33815.51 IG-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23524.32 IG-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10274.24 IG-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4315.76 L-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 19515.88 L-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 31521.31 L-11
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1661.75 L-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3055.58 L-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3101.36 L-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 21078.54 L-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13171.54 L-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7396.28 L-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 26251.76 L-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20287.50 L-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4511.89 LC-1