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 51545.55 G-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 76799.05 G-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 14569.69 G-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 62003.17 IG-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 1685.72 IG-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 45411.18 S-1
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 64557.95 S-2
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 13927.10 S-3
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 52445.12 S-4
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 45164.61 S-5
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 61900.96 S-6
2025-10-13 I.S.8 Retail >= 1 Yr <= 2 Yr 69326.30 S-7
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 47672.66 A-0-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 5347.25 A-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 46246.46 A-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 71686.14 A-3-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 86688.18 A-4-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 24350.04 A-5-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 33218.01 CB-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 9961.38 CB-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 68978.57 S-1-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 34932.56 S-2-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 48118.89 S-3-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 40112.38 S-4-Q
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 6616.81 CB-3-Q