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 34353.26 A-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28210.07 A-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22638.48 CB-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30330.07 CB-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20990.06 CB-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13342.22 E-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8327.41 E-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6430.63 G-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28151.45 G-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 23092.40 G-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 40791.61 IG-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5590.65 IG-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28256.45 S-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46998.70 S-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2286.97 S-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5246.53 S-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17232.69 S-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27136.30 S-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3534.14 S-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 19773.92 A-0-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 39220.87 A-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 41890.62 A-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13968.14 A-3-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 7864.43 A-4-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29015.69 A-5-Q