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 34464.78 Y-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 75403.81 Y-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 60962.61 Y-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 32411.51 Y-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 56142.37 Z-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 35915.48 A-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 17080.54 A-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 56925.39 A-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 19676.14 A-5
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 1016.94 CB-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 35032.28 CB-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 3800.57 CB-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 25330.09 E-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 45969.10 E-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 66118.51 G-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 73292.29 G-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 68761.11 G-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 70203.33 IG-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 42585.46 IG-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 86726.52 S-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 14893.13 S-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 48933.48 S-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 34385.80 S-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 14744.21 S-5
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 47694.60 S-6