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 36178.73 N-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 77068.82 N-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 18051.23 N-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 30105.07 P-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 31299.31 S-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 41905.93 Y-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9639.09 Y-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 50650.72 Y-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 10634.62 Y-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 43770.70 Z-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 22168.88 A-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 82400.66 A-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 28298.41 A-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 72800.48 A-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 22024.20 CB-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23007.63 CB-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23391.69 CB-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 48800.37 E-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 55113.04 E-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 24089.18 G-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 25367.92 G-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11247.43 G-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 82799.35 IG-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 69576.18 IG-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 26004.53 S-1