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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >5 Yr 73394.58 L-9
2025-10-09 I.S.8 Retail >5 Yr 35233.39 LC-1
2025-10-09 I.S.8 Retail >5 Yr 45163.52 LC-2
2025-10-09 I.S.8 Retail >5 Yr 60884.35 N-1
2025-10-09 I.S.8 Retail >5 Yr 1566.98 N-2
2025-10-09 I.S.8 Retail >5 Yr 34600.80 N-3
2025-10-09 I.S.8 Retail >5 Yr 54315.66 N-4
2025-10-09 I.S.8 Retail >5 Yr 45040.70 N-5
2025-10-09 I.S.8 Retail >5 Yr 14614.17 N-6
2025-10-09 I.S.8 Retail >5 Yr 25368.34 N-7
2025-10-09 I.S.8 Retail >5 Yr 22493.82 S-8
2025-10-09 I.S.8 Retail >5 Yr 14057.84 Y-1
2025-10-09 I.S.8 Retail >5 Yr 22464.28 Y-2
2025-10-09 I.S.8 Retail >5 Yr 83383.97 Y-3
2025-10-09 I.S.8 Retail >5 Yr 38480.80 Y-4
2025-10-09 I.S.8 Retail >5 Yr 26315.80 Z-1
2025-10-09 I.S.8 Retail >5 Yr 75705.80 A-2
2025-10-09 I.S.8 Retail >5 Yr 5988.63 A-3
2025-10-09 I.S.8 Retail >5 Yr 45638.06 A-4
2025-10-09 I.S.8 Retail >5 Yr 38873.50 A-5
2025-10-09 I.S.8 Retail >5 Yr 78812.99 CB-1
2025-10-09 I.S.8 Retail >5 Yr 35169.19 CB-2
2025-10-09 I.S.8 Retail >5 Yr 29435.56 CB-3
2025-10-09 I.S.8 Retail >5 Yr 65033.40 E-1
2025-10-09 I.S.8 Retail >5 Yr 49410.87 E-2