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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 18097.67 LC-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 30642.64 N-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 8571.15 N-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 28648.02 N-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 31380.49 N-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23167.76 N-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13046.85 N-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 15001.43 N-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9824.66 S-8
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1448.99 Y-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 22388.95 Y-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9984.41 Y-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 3528.05 Y-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 24835.06 Z-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 2317.44 A-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11747.87 A-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 16389.00 A-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 21948.64 A-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 20103.79 CB-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 12735.16 CB-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 29050.60 CB-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 17564.71 E-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 11362.40 E-2
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 22928.82 G-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 4134.05 G-2