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 4864.62 N-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2021.43 N-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 83.27 S-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11657.89 Y-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8340.32 Y-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4485.38 Y-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11455.74 Y-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3697.13 Z-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8008.62 A-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11864.64 A-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12491.30 A-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 10572.37 A-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9418.04 CB-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2510.87 CB-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11515.77 CB-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2254.58 E-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 16.52 E-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 4079.56 G-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9445.63 G-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2658.38 G-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2347.18 IG-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11028.97 IG-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14198.94 S-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15263.44 S-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 12860.10 S-3