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 >4 Yr <= 5 Yr 41739.04 E-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 33394.76 G-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 25660.82 IG-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7406.31 IG-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 28610.68 IG-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3312.63 IG-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 5325.61 IG-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10343.03 IG-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 45171.15 L-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 2459.67 L-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12332.37 L-11
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 45391.39 L-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 31845.81 L-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 47645.35 L-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13483.61 L-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20430.70 L-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12495.44 L-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23351.38 L-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 29238.18 L-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 34052.22 LC-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 25620.44 LC-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 46224.28 N-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 33511.17 N-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13650.71 N-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 24906.56 N-4