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)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3963.88 A-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 2143.94 A-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14009.53 A-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 21932.53 CB-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27045.05 CB-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 337.20 S-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12170.01 S-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20073.94 S-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 30869.45 S-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27307.74 CB-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15050.11 G-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4325.98 G-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9224.96 G-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13873.41 S-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 17644.35 S-6-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24097.90 S-7-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10343.38 E-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 29617.74 E-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9276.01 IG-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12685.81 IG-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25953.97 C-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11871.25 CB-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14610.32 E-10
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10124.72 E-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13496.51 E-4