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 48159.46 A-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 54520.83 A-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 85324.59 A-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 73190.84 A-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 47013.93 CB-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 53272.18 CB-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 56670.87 CB-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 41298.86 E-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 44131.29 E-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 63346.84 G-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 52005.43 G-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 79001.37 G-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 56343.99 IG-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 12396.77 IG-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 41075.09 S-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 62877.99 S-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 51214.40 S-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 71699.47 S-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13136.53 S-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9243.63 S-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 75651.91 S-7
2025-10-09 I.S.8 Small Business >5 Yr 32199.03 A-0-Q
2025-10-09 I.S.8 Small Business >5 Yr 11461.39 A-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 5453.00 A-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 63923.60 A-3-Q