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 >= 1 Yr <= 2 Yr 17689.06 L-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16928.37 L-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 42101.91 L-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6510.71 L-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28814.21 L-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3622.74 L-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4677.20 L-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27657.45 L-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 49494.33 LC-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 37281.78 LC-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 49712.53 N-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20769.25 N-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9410.18 N-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 44646.24 N-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22461.42 N-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11656.23 N-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 41579.43 N-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20354.81 S-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2403.29 Y-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 48445.51 Y-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8866.79 Y-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 57.39 Y-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 29691.16 Z-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 45589.48 A-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 50142.08 A-3