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 6783.84 L-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1532.45 L-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13415.99 L-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13373.88 L-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14334.79 L-9
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 7745.55 LC-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10378.07 LC-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13171.45 N-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13724.53 N-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 12849.49 N-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3127.98 N-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 12691.74 N-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9147.79 N-6
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 12987.35 N-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9916.34 S-8
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15003.88 Y-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 13793.08 Y-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8356.52 Y-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8752.29 Y-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 15822.79 Z-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8265.49 A-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3123.16 A-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 1342.25 A-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8325.17 A-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 12609.06 CB-1