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 >4 Yr <= 5 Yr 27079.13 A-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 669.26 A-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5075.76 A-4-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 30658.95 A-5-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 16801.61 CB-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 33810.82 CB-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13904.31 S-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15913.31 S-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 11668.97 S-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 18067.89 S-4-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 28773.12 CB-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9574.40 G-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 32883.61 G-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14458.75 G-3-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 10072.11 S-5-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13544.97 S-6-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 19225.60 S-7-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 24881.56 E-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 7237.24 E-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 33583.27 IG-1-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 25570.79 IG-2-Q
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14213.89 C-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 21535.90 CB-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15678.19 E-10
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14501.78 E-3