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 >2 Yr <= 3 Yr 3665.81 IG-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13892.48 IG-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 2267.70 C-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1666.88 CB-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1115.61 E-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 6906.85 E-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1822.54 E-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13269.86 E-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3056.61 E-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14400.25 E-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3795.30 E-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 12820.60 E-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 2921.06 G-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10018.26 IG-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8723.27 IG-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8700.35 IG-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14747.59 IG-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 2498.48 IG-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16147.21 IG-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14157.16 L-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13424.31 L-10
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 864.74 L-11
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1064.19 L-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 4545.43 L-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13169.83 L-4