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
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 42832.56 E-2-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 63910.58 IG-1-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 820.22 IG-2-Q
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 38097.39 C-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 78742.08 CB-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 84471.50 E-10
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 17861.82 E-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 67888.29 E-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 74855.44 E-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 34066.56 E-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 6897.26 E-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 65701.20 E-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 45838.19 E-9
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 34843.02 G-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 47490.59 IG-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 16659.97 IG-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 40415.33 IG-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 54770.95 IG-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 4076.06 IG-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 45985.40 IG-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 49208.23 L-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 20142.47 L-10
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 52361.40 L-11
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 57702.56 L-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 31159.21 L-3