Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Retail mortgages with ≤ 50% risk weight maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 I.S.8 Retail >2 Yr <= 3 Yr 2675068.92 P-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13773.55 P-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 46610.97 P-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 27092.00 P-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 71417.40 P-1
2025-10-09 I.S.8 Retail >5 Yr 34689.33 P-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 19985.59 P-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 72365.89 P-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 68069.70 P-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 3174.21 P-1
2025-10-09 I.S.8 Small Business >5 Yr 10362.51 P-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23772.02 P-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20320.02 P-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 44148.10 P-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 38128.10 P-1
2025-10-09 I.S.8 Small Business >5 Yr 47910.24 P-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6992.32 P-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 46971.91 P-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 27714.85 P-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 15383.31 P-1
2025-10-09 I.S.8 Retail >5 Yr 27446.28 P-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2980.81 P-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 2434.44 P-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 4600.72 P-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 6760.08 P-1