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 13772.33 G-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2285.08 IG-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11728.98 IG-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11604.09 IG-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5679.92 IG-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6661.96 IG-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2270.89 IG-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4441.69 L-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15136.62 L-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14066.45 L-11
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16290.67 L-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12113.89 L-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14646.65 L-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 1857.30 L-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4605.64 L-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8804.80 L-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9616.90 L-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 7798.69 L-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16741.83 LC-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16269.35 LC-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16701.25 N-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4054.09 N-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13169.72 N-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9811.88 N-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6133.04 N-5