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 >= 1 Yr <= 2 Yr 8904.95 S-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11558.75 S-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16604.88 S-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11780.88 S-4-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15881.59 CB-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8870.29 G-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2162.79 G-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 7998.37 G-3-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 10063.73 S-5-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9757.29 S-6-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8478.41 S-7-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 7729.95 E-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 7884.03 E-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11170.30 IG-1-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 7364.49 IG-2-Q
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9714.44 C-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8553.64 CB-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 1843.38 E-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6483.62 E-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6898.82 E-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13139.74 E-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15134.11 E-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14502.28 E-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15123.43 E-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 1926.86 E-9