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 73496.58 L-8
2025-10-13 I.S.8 Retail >5 Yr 23482.08 L-9
2025-10-13 I.S.8 Retail >5 Yr 26589.52 LC-1
2025-10-13 I.S.8 Retail >5 Yr 35696.16 LC-2
2025-10-13 I.S.8 Retail >5 Yr 57560.48 N-1
2025-10-13 I.S.8 Retail >5 Yr 74157.29 N-2
2025-10-13 I.S.8 Retail >5 Yr 61376.51 N-3
2025-10-13 I.S.8 Retail >5 Yr 44858.68 N-4
2025-10-13 I.S.8 Retail >5 Yr 16512.47 N-5
2025-10-13 I.S.8 Retail >5 Yr 12647.00 N-6
2025-10-13 I.S.8 Retail >5 Yr 15769.62 N-7
2025-10-13 I.S.8 Retail >5 Yr 81068.25 P-2
2025-10-13 I.S.8 Retail >5 Yr 56722.88 S-8
2025-10-13 I.S.8 Retail >5 Yr 31119.22 Y-1
2025-10-13 I.S.8 Retail >5 Yr 9101.16 Y-2
2025-10-13 I.S.8 Retail >5 Yr 81713.98 Y-3
2025-10-13 I.S.8 Retail >5 Yr 14015.64 Y-4
2025-10-13 I.S.8 Retail >5 Yr 46333.22 Z-1
2025-10-13 I.S.8 Retail >5 Yr 44704.31 A-2
2025-10-13 I.S.8 Retail >5 Yr 47283.97 A-3
2025-10-13 I.S.8 Retail >5 Yr 44226.12 A-4
2025-10-13 I.S.8 Retail >5 Yr 23702.81 A-5
2025-10-13 I.S.8 Retail >5 Yr 74497.32 CB-1
2025-10-13 I.S.8 Retail >5 Yr 14123.14 CB-2
2025-10-13 I.S.8 Retail >5 Yr 12317.07 CB-3