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 6251.89 G-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15650.81 G-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 21170.99 IG-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 23390.86 IG-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 29657.41 S-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4961.51 S-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4871.73 S-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 25157.62 S-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 30164.80 S-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 12180.54 S-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 11163.42 S-7
2025-10-09 I.S.8 Small Business >5 Yr 58.06 A-0-Q
2025-10-09 I.S.8 Small Business >5 Yr 32849.20 A-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 8188.95 A-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 4617.38 A-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 13931.51 A-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 19457.78 A-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 16765.78 CB-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 29171.45 CB-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 26377.56 S-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 2170.92 S-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 28146.66 S-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 29154.50 S-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 5290.11 CB-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 25619.71 G-1-Q