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 (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10969.78 E-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 54797.37 G-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 75717.61 IG-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23220.65 IG-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10796.13 IG-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 56165.29 IG-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4360.97 IG-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 50324.29 IG-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 67041.80 L-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 77546.58 L-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 81591.57 L-11
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 70303.31 L-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 30301.66 L-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 86545.37 L-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 73364.12 L-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 50899.82 L-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12274.60 L-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 47895.51 L-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 57308.58 L-9
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 19219.08 LC-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 17172.48 LC-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 38638.52 N-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 42540.03 N-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 52780.31 N-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 51592.30 N-4