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 8167.31 L-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12181.22 L-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4450.12 L-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3648.89 L-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3486.50 LC-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 292.85 LC-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10786.36 N-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 8069.09 N-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13740.94 N-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 14980.14 N-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3290.03 N-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9696.38 N-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 5999.20 N-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11832.92 S-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13530.05 Y-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4318.23 Y-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7508.55 Y-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7666.11 Y-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6659.89 Z-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7562.84 A-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 14827.20 A-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9638.71 A-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7260.11 A-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11036.49 CB-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10165.10 CB-2