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 >3 Yr <= 4 Yr 18522.69 N-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 25693.81 N-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 31796.91 N-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 17323.58 N-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 19257.85 N-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 26291.83 P-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 14998.49 S-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 16180.36 Y-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 27139.78 Y-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 19362.22 Y-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 25767.84 Y-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 32332.70 Z-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 10839.81 A-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 20147.71 A-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 19082.52 A-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 15968.22 A-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 27035.84 CB-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8055.39 CB-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 21016.94 CB-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 4395.55 E-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 26119.27 E-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 20749.52 G-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 8925.84 G-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 31064.28 G-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 9018.20 IG-1