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 45545.60 S-1
2025-10-09 I.S.8 Small Business >5 Yr 23838.50 S-2
2025-10-09 I.S.8 Small Business >5 Yr 21327.46 S-3
2025-10-09 I.S.8 Small Business >5 Yr 7492.86 S-4
2025-10-09 I.S.8 Small Business >5 Yr 46213.70 S-5
2025-10-09 I.S.8 Small Business >5 Yr 39760.70 S-6
2025-10-09 I.S.8 Small Business >5 Yr 22412.42 S-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 32827.29 A-0-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 33868.53 A-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 47218.28 A-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30474.88 A-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 43739.74 A-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 37876.27 A-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 50167.70 CB-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8603.70 CB-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 43385.75 S-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4988.59 S-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3105.34 S-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30625.23 S-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5739.23 CB-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46079.59 G-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2540.90 G-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31554.11 G-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 31203.72 S-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4810.90 S-6-Q