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 >2 Yr <= 3 Yr 35782.19 N-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 47891.46 N-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 27749.82 N-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10352.79 N-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 46924.37 S-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 21786.79 Y-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 20174.26 Y-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15088.13 Y-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10778.38 Y-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 45801.97 Z-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 18095.36 A-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29146.02 A-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 4713.18 A-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 27353.53 A-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 23837.67 CB-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 39933.12 CB-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14834.51 CB-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 38538.83 E-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 49596.06 E-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32646.18 G-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10553.35 G-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 38043.17 G-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 48276.46 IG-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13082.34 IG-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29311.46 S-1