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
2025-10-09 I.S.8 Retail >5 Yr 2384.15 P-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7050.18 P-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 5585.03 P-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3983.63 P-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14080.46 P-1
2025-10-09 I.S.8 Small Business >5 Yr 5746.74 P-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 15639.81 P-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 209.65 P-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 17631.79 P-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4057.34 P-1
2025-10-09 I.S.8 Retail >5 Yr 5105.79 P-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2279.76 P-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 23217.62 P-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 6913.97 P-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15692.25 P-1
2025-10-09 I.S.8 Small Business >5 Yr 27970.47 P-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 74092.08 P-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 26202.93 P-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 50331.88 P-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 21460.59 P-1
2025-10-13 I.S.8 Retail >5 Yr 43960.50 P-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 66844.73 P-1
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 39546.97 P-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 62829.29 P-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 5264.88 P-1