Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >5 Yr 13156.86 L-1
2025-10-09 I.S.8 Retail >5 Yr 9561.37 L-10
2025-10-09 I.S.8 Retail >5 Yr 15917.44 L-11
2025-10-09 I.S.8 Retail >5 Yr 756.07 L-2
2025-10-09 I.S.8 Retail >5 Yr 17599.24 L-3
2025-10-09 I.S.8 Retail >5 Yr 2103.11 L-4
2025-10-09 I.S.8 Retail >5 Yr 23434.34 L-5
2025-10-09 I.S.8 Retail >5 Yr 1385.08 L-6
2025-10-09 I.S.8 Retail >5 Yr 18576.65 L-7
2025-10-09 I.S.8 Retail >5 Yr 19455.79 L-8
2025-10-09 I.S.8 Retail >5 Yr 28213.38 L-9
2025-10-09 I.S.8 Retail >5 Yr 7478.22 LC-1
2025-10-09 I.S.8 Retail >5 Yr 26439.00 LC-2
2025-10-09 I.S.8 Retail >5 Yr 22246.52 N-1
2025-10-09 I.S.8 Retail >5 Yr 6241.59 N-2
2025-10-09 I.S.8 Retail >5 Yr 29766.27 N-3
2025-10-09 I.S.8 Retail >5 Yr 22079.75 N-4
2025-10-09 I.S.8 Retail >5 Yr 4652.12 N-5
2025-10-09 I.S.8 Retail >5 Yr 28994.97 N-6
2025-10-09 I.S.8 Retail >5 Yr 5477.27 N-7
2025-10-09 I.S.8 Retail >5 Yr 14634.58 S-8
2025-10-09 I.S.8 Retail >5 Yr 21180.52 Y-1
2025-10-09 I.S.8 Retail >5 Yr 15798.77 Y-2
2025-10-09 I.S.8 Retail >5 Yr 2329.17 Y-3
2025-10-09 I.S.8 Retail >5 Yr 350.61 Y-4