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 >3 Yr <= 4 Yr 11423.62 L-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10742.78 L-10
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 14818.80 L-11
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4750.87 L-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15354.05 L-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 11142.92 L-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4251.01 L-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15336.41 L-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 33656.89 L-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 32819.33 L-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13277.62 L-9
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30601.12 LC-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 33463.43 LC-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 8359.32 N-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30134.48 N-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16469.55 N-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13203.75 N-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 651.74 N-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 31360.79 N-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1063.65 N-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 5115.62 P-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 14845.00 S-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3511.74 Y-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 2953.25 Y-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 5779.79 Y-3