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 >= 1 Yr <= 2 Yr 31062.69 L-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2319.79 L-11
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 21844.40 L-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11421.56 L-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 22956.33 L-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8931.35 L-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16158.14 L-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31140.76 L-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14888.39 L-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6318.07 L-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 22559.56 LC-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28369.66 LC-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20335.73 N-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30691.81 N-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23118.43 N-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28640.09 N-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 3095.05 N-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18959.32 N-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 19314.30 N-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32808.51 P-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12569.23 S-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 17159.73 Y-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30395.55 Y-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31617.35 Y-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8133.85 Y-4