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
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 65874.89 L-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 11885.58 L-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 18010.32 L-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 79677.19 L-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 22247.15 L-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 30119.85 L-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 24564.41 L-8
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 68189.35 L-9
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 9015.57 LC-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 65613.60 LC-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 71100.45 N-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 19500.33 N-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 7492.22 N-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 9454.48 N-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 27830.50 N-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 80927.81 N-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 78630.68 N-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 3900.55 S-8
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 9928.70 Y-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 60330.60 Y-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 298.00 Y-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 39995.07 Y-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 32277.11 Z-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 46422.85 A-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 1287.46 A-3