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 7321.71 A-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 32867.06 A-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 5262.82 CB-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 10946.97 CB-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 76503.31 S-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 4040.89 S-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 70156.83 S-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 48501.97 S-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 77400.13 CB-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 4385.49 G-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 29893.25 G-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 37861.64 G-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 58121.21 S-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 62968.18 S-6-Q
2025-10-09 I.S.8 Small Business >5 Yr 52587.46 S-7-Q
2025-10-09 I.S.8 Small Business >5 Yr 25433.59 E-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 37169.19 E-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 50320.65 IG-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 82725.58 IG-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 38613.09 C-1
2025-10-09 I.S.8 Small Business >5 Yr 53169.89 CB-4
2025-10-09 I.S.8 Small Business >5 Yr 1084.98 E-10
2025-10-09 I.S.8 Small Business >5 Yr 47002.18 E-3
2025-10-09 I.S.8 Small Business >5 Yr 19858.12 E-4
2025-10-09 I.S.8 Small Business >5 Yr 39501.79 E-5