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 >= 1 Yr <= 2 Yr 25244.47 C-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 14307.89 CB-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 1032.53 E-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 3566.83 E-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2123.41 E-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 50527.08 E-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 83835.99 E-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 79387.95 E-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 76330.39 E-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2841.20 E-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 32988.33 G-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 61229.44 IG-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 84919.10 IG-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 59216.21 IG-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46379.95 IG-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 80505.36 IG-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 68037.43 IG-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 70790.29 L-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 26927.77 L-10
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 74949.55 L-11
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 48302.82 L-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 71640.98 L-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 5610.46 L-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 21522.29 L-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 42560.10 L-6