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 >3 Yr <= 4 Yr 12786.64 IG-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8959.86 IG-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 7930.87 IG-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10677.03 IG-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 160.63 IG-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 14177.58 IG-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 16249.29 L-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 12827.55 L-10
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 11719.79 L-11
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 15360.64 L-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 6199.66 L-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 14906.39 L-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2788.51 L-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10970.25 L-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 11107.03 L-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2597.64 L-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 16267.73 L-9
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 520.68 LC-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8819.63 LC-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 15751.08 N-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 14728.26 N-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10495.21 N-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 4421.71 N-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 15906.99 N-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2623.29 N-6