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 >2 Yr <= 3 Yr 27137.36 E-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27100.53 E-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28113.29 E-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28402.97 E-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11807.51 E-9
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 22380.69 G-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3879.10 IG-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15233.11 IG-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12654.67 IG-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9186.59 IG-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 343.03 IG-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9036.19 IG-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12642.53 L-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4415.27 L-10
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13178.64 L-11
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15964.25 L-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 336.83 L-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24613.84 L-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6893.43 L-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 17123.95 L-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24485.04 L-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12465.32 L-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 19005.87 L-9
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24617.60 LC-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10528.99 LC-2