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 (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 2790.75 CB-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13267.83 S-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 159.74 S-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 6175.95 S-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 3705.34 S-4-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9907.41 CB-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 2708.17 G-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 2108.12 G-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 16477.16 G-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4167.43 S-5-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13561.09 S-6-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 10049.77 S-7-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 8981.32 E-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 3389.38 E-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 2592.35 IG-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 1930.66 IG-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 3610.62 C-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 2632.19 CB-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 6842.29 E-10
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 7928.68 E-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 12505.67 E-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15201.13 E-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4981.54 E-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 6248.94 E-7
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 16667.43 E-8