Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured loans assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.6 Debt Issuing SPE >= 1 Yr <= 2 Yr 227691.35
2025-10-09 I.U.6 Debt Issuing SPE >2 Yr <= 3 Yr 1010482.22
2025-10-09 I.U.6 Debt Issuing SPE >3 Yr <= 4 Yr 429493.30
2025-10-09 I.U.6 Debt Issuing SPE >4 Yr <= 5 Yr 520828.42
2025-10-09 I.U.6 Debt Issuing SPE >5 Yr 638494.62
2025-10-09 I.U.6 Other >= 1 Yr <= 2 Yr 130988.66
2025-10-09 I.U.6 Other >2 Yr <= 3 Yr 349266.32
2025-10-09 I.U.6 Other >3 Yr <= 4 Yr 84407.23
2025-10-09 I.U.6 Other >4 Yr <= 5 Yr 160555.42
2025-10-09 I.U.6 Other >5 Yr 653391.19
2025-10-09 I.U.6 Retail >= 1 Yr <= 2 Yr 1941824.22
2025-10-09 I.U.6 Retail >2 Yr <= 3 Yr 1605212.22
2025-10-09 I.U.6 Retail >3 Yr <= 4 Yr 2896978.97
2025-10-09 I.U.6 Retail >4 Yr <= 5 Yr 1750634.29
2025-10-09 I.U.6 Retail >5 Yr 1441786.77
2025-10-09 I.U.6 Small Business >= 1 Yr <= 2 Yr 699084.03
2025-10-09 I.U.6 Small Business >2 Yr <= 3 Yr 709224.94
2025-10-09 I.U.6 Small Business >3 Yr <= 4 Yr 1783797.64
2025-10-09 I.U.6 Small Business >4 Yr <= 5 Yr 690534.99
2025-10-09 I.U.6 Small Business >5 Yr 1388429.57
2025-10-09 I.U.6 Non-Financial Corporate >= 1 Yr <= 2 Yr 329555.76
2025-10-09 I.U.6 Non-Financial Corporate >2 Yr <= 3 Yr 2751987.23
2025-10-09 I.U.6 Non-Financial Corporate >3 Yr <= 4 Yr 1269738.14
2025-10-09 I.U.6 Non-Financial Corporate >4 Yr <= 5 Yr 2529109.84
2025-10-09 I.U.6 Non-Financial Corporate >5 Yr 1272114.21