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 Retail >2 Yr <= 3 Yr 38433.15 E-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 19825.52 E-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 25331.69 G-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 44404.54 IG-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 33821.37 IG-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32184.32 IG-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 22206.05 IG-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 28816.93 IG-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 41437.22 IG-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 6481.49 L-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 36071.16 L-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 44091.02 L-11
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 35282.02 L-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 44584.46 L-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 17735.90 L-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 230.65 L-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 27641.56 L-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32047.50 L-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 41850.18 L-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 41134.89 L-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1927.74 LC-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 20326.59 LC-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 5085.85 N-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 19100.23 N-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 25143.91 N-3