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 Small Business >= 1 Yr <= 2 Yr 15712.57 E-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4307.56 E-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6890.20 E-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7702.51 E-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 29626.61 E-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 5487.09 G-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7816.72 IG-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1795.17 IG-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16245.98 IG-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 27195.35 IG-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23529.68 IG-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 33113.83 IG-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4308.18 L-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31062.69 L-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2319.79 L-11
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 21844.40 L-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11421.56 L-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 22956.33 L-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8931.35 L-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16158.14 L-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31140.76 L-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14888.39 L-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6318.07 L-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 22559.56 LC-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28369.66 LC-2