Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >3 Yr <= 4 Yr 14719.38 S-2-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 3538.82 S-3-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 6883.72 S-4-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 9604.99 CB-3-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 12069.14 G-1-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 1926.45 G-2-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 1302.91 G-3-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 14182.12 S-5-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 5993.25 S-6-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 12643.78 S-7-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10625.58 E-1-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 5858.21 E-2-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 9473.49 IG-1-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2991.11 IG-2-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10432.14 C-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 6038.24 CB-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2740.50 E-10
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2188.46 E-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 9116.49 E-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 3522.85 E-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8177.01 E-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10874.11 E-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 1988.91 E-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 483.49 E-9
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 14412.73 G-4