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 >5 Yr 51573.32 CB-4
2025-10-13 I.S.8 Retail >5 Yr 33177.44 E-10
2025-10-13 I.S.8 Retail >5 Yr 63097.57 E-3
2025-10-13 I.S.8 Retail >5 Yr 26120.49 E-4
2025-10-13 I.S.8 Retail >5 Yr 68361.13 E-5
2025-10-13 I.S.8 Retail >5 Yr 66452.23 E-6
2025-10-13 I.S.8 Retail >5 Yr 22803.27 E-7
2025-10-13 I.S.8 Retail >5 Yr 11438.12 E-8
2025-10-13 I.S.8 Retail >5 Yr 22646.04 E-9
2025-10-13 I.S.8 Retail >5 Yr 62586.61 G-4
2025-10-13 I.S.8 Retail >5 Yr 61196.91 IG-3
2025-10-13 I.S.8 Retail >5 Yr 43115.67 IG-4
2025-10-13 I.S.8 Retail >5 Yr 26421.57 IG-5
2025-10-13 I.S.8 Retail >5 Yr 32474.47 IG-6
2025-10-13 I.S.8 Retail >5 Yr 15960.21 IG-7
2025-10-13 I.S.8 Retail >5 Yr 25687.11 IG-8
2025-10-13 I.S.8 Retail >5 Yr 13398.16 L-1
2025-10-13 I.S.8 Retail >5 Yr 23898.01 L-10
2025-10-13 I.S.8 Retail >5 Yr 76221.76 L-11
2025-10-13 I.S.8 Retail >5 Yr 8232.27 L-2
2025-10-13 I.S.8 Retail >5 Yr 17061.75 L-3
2025-10-13 I.S.8 Retail >5 Yr 42779.56 L-4
2025-10-13 I.S.8 Retail >5 Yr 34509.85 L-5
2025-10-13 I.S.8 Retail >5 Yr 50674.35 L-6
2025-10-13 I.S.8 Retail >5 Yr 52650.71 L-7