Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured loans assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.6 Other >= 1 Yr <= 2 Yr 5905295.81
2025-10-13 I.U.6 Other >2 Yr <= 3 Yr 7032098.92
2025-10-13 I.U.6 Other >3 Yr <= 4 Yr 1317452.21
2025-10-13 I.U.6 Other >4 Yr <= 5 Yr 4268009.54
2025-10-13 I.U.6 Other >5 Yr 6394656.29