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
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 83223.97 P-2
2025-10-13 I.S.8 Small Business >5 Yr 67447.29 P-2