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
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 43842.52 IG-6
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 55544.89 IG-7
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 85143.31 IG-8
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 82163.13 L-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 18704.73 L-10
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 42481.16 L-11
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 77402.00 L-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 86698.08 L-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 38359.02 L-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 39485.60 L-5
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 33072.80 L-6
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 62632.64 L-7
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 64158.53 L-8
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 2444.74 L-9
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 49892.52 LC-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 50489.93 LC-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 27577.33 N-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 75420.82 N-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 3085.61 N-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 31535.70 N-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 76000.67 N-5
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 26643.95 N-6
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 82893.77 N-7
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 14196.13 P-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 63601.15 S-8