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
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 71381.42 E-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 77174.39 E-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 80272.28 E-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 68148.14 E-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 52925.21 E-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 36730.51 E-8
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 47599.58 E-9
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 75692.57 G-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 62078.84 IG-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 62759.06 IG-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 79348.45 IG-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 15601.01 IG-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 35051.45 IG-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 53810.30 IG-8
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 36314.88 L-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 24768.56 L-10
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 65587.66 L-11
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 65874.89 L-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 11885.58 L-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 18010.32 L-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 79677.19 L-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 22247.15 L-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 30119.85 L-7
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 24564.41 L-8
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 68189.35 L-9