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 Small Business >5 Yr 9943.96 S-1
2025-10-09 I.S.8 Small Business >5 Yr 17225.95 S-2
2025-10-09 I.S.8 Small Business >5 Yr 29277.70 S-3
2025-10-09 I.S.8 Small Business >5 Yr 11803.12 S-4
2025-10-09 I.S.8 Small Business >5 Yr 29257.36 S-5
2025-10-09 I.S.8 Small Business >5 Yr 7715.44 S-6
2025-10-09 I.S.8 Small Business >5 Yr 7496.05 S-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 19240.16 A-0-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 21860.01 A-1-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 14425.39 A-2-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 41328.06 A-3-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 71352.96 A-4-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 61628.00 A-5-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 85759.89 CB-1-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 26829.87 CB-2-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 15117.68 S-1-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 71430.60 S-2-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 10924.48 S-3-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 77114.10 S-4-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 69901.84 CB-3-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 54376.24 G-1-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 42353.34 G-2-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 69204.45 G-3-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 80690.60 S-5-Q
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 79100.92 S-6-Q