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 >5 Yr 81315.23 S-4
2025-10-13 I.S.8 Small Business >5 Yr 9216.28 S-5
2025-10-13 I.S.8 Small Business >5 Yr 6476.31 S-6
2025-10-13 I.S.8 Small Business >5 Yr 50068.02 S-7