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 Small Business >= 1 Yr <= 2 Yr 3212.83 S-8
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 2006.56 Y-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 1184.09 Y-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 73787.91 Y-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 20657.92 Y-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 41046.47 Z-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 31509.55 A-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 44872.05 A-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 36204.28 A-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 73571.78 A-5
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 4507.59 CB-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 49168.13 CB-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 71902.32 CB-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 30463.65 E-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 4687.56 E-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 14100.42 G-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 3625.30 G-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 51432.88 G-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 82505.19 IG-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 47225.59 IG-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 60251.54 S-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 59517.62 S-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 9290.90 S-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 59226.55 S-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 43963.09 S-5