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 >4 Yr <= 5 Yr 8098.67 IG-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10726.58 C-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12295.50 CB-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9642.49 E-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9560.04 E-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13480.39 E-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 5240.79 E-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 8721.31 E-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11429.31 E-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6396.41 E-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3986.55 E-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1420.18 G-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 2504.54 IG-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 16813.11 IG-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6814.01 IG-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13901.84 IG-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12694.71 IG-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6752.48 IG-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9876.77 L-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7965.88 L-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 2440.01 L-11
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1943.65 L-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10053.22 L-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12320.99 L-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4278.68 L-5