Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Retail mortgages with > 50% risk weight maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9890.13 P-2
2025-10-09 I.S.8 Retail >5 Yr 3750.37 P-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16901.45 P-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 748.14 P-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10911.13 P-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9474.29 P-2
2025-10-09 I.S.8 Small Business >5 Yr 8030.03 P-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 25793.96 P-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 6311.60 P-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 26291.83 P-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 26546.63 P-2
2025-10-09 I.S.8 Retail >5 Yr 7988.26 P-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32808.51 P-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28956.62 P-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 5115.62 P-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 32514.52 P-2
2025-10-09 I.S.8 Small Business >5 Yr 5904.26 P-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 4964.79 P-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 74884.37 P-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 75875.15 P-2
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 14196.13 P-2
2025-10-13 I.S.8 Retail >5 Yr 81068.25 P-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 48552.50 P-2
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 1630.66 P-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 29207.34 P-2