Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 39252.74 L-9
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 66809.11 LC-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 65500.63 LC-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 7067.71 N-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 45884.44 N-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 1280.11 N-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 31116.65 N-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 69667.79 N-5
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 60341.31 N-6
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 52820.61 N-7
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 75875.15 P-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 39123.76 S-8
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 71859.76 Y-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 37245.85 Y-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 79497.44 Y-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 9022.43 Y-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 42760.04 Z-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 80814.56 A-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 11274.53 A-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 35511.19 A-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 73787.81 A-5
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 8206.02 CB-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 1063.35 CB-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 57399.98 CB-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 77562.91 E-1