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 >5 Yr 11572.67 IG-8
2025-10-09 I.S.8 Small Business >5 Yr 22009.09 L-1
2025-10-09 I.S.8 Small Business >5 Yr 11296.61 L-10
2025-10-09 I.S.8 Small Business >5 Yr 9890.47 L-11
2025-10-09 I.S.8 Small Business >5 Yr 4258.25 L-2
2025-10-09 I.S.8 Small Business >5 Yr 30605.78 L-3
2025-10-09 I.S.8 Small Business >5 Yr 3494.60 L-4
2025-10-09 I.S.8 Small Business >5 Yr 3892.07 L-5
2025-10-09 I.S.8 Small Business >5 Yr 18758.26 L-6
2025-10-09 I.S.8 Small Business >5 Yr 29697.97 L-7
2025-10-09 I.S.8 Small Business >5 Yr 11247.88 L-8
2025-10-09 I.S.8 Small Business >5 Yr 32650.99 L-9
2025-10-09 I.S.8 Small Business >5 Yr 23149.52 LC-1
2025-10-09 I.S.8 Small Business >5 Yr 30227.35 LC-2
2025-10-09 I.S.8 Small Business >5 Yr 15604.42 N-1
2025-10-09 I.S.8 Small Business >5 Yr 8574.27 N-2
2025-10-09 I.S.8 Small Business >5 Yr 5864.48 N-3
2025-10-09 I.S.8 Small Business >5 Yr 16718.02 N-4
2025-10-09 I.S.8 Small Business >5 Yr 1066.96 N-5
2025-10-09 I.S.8 Small Business >5 Yr 12048.47 N-6
2025-10-09 I.S.8 Small Business >5 Yr 9603.92 N-7
2025-10-09 I.S.8 Small Business >5 Yr 5904.26 P-2
2025-10-09 I.S.8 Small Business >5 Yr 9742.87 S-8
2025-10-09 I.S.8 Small Business >5 Yr 8602.90 Y-1
2025-10-09 I.S.8 Small Business >5 Yr 16021.79 Y-2