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 Retail >= 1 Yr <= 2 Yr 10444.38 S-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 24628.07 S-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28740.55 S-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 17612.92 S-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11910.22 S-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20377.73 S-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 32915.83 S-7
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29758.97 A-0-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 24527.27 A-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 29792.06 A-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3649.11 A-3-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10721.58 A-4-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 26755.32 A-5-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32465.35 CB-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 14931.62 CB-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3322.87 S-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 27093.85 S-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 3373.12 S-3-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 16875.28 S-4-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8897.08 CB-3-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 30583.84 G-1-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 6680.04 G-2-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 28622.99 G-3-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 21816.75 S-5-Q
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 32858.88 S-6-Q