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 >= 1 Yr <= 2 Yr 20101.87 L-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11216.61 L-11
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28585.30 L-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 15981.91 L-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 43518.84 L-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 43158.70 L-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 24574.37 L-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 38920.84 L-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18797.81 L-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32971.22 L-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49947.52 LC-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 15584.30 LC-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 41162.24 N-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6957.09 N-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 34324.44 N-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18495.01 N-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30904.26 N-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1575.26 N-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28091.08 N-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4298.57 P-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49557.54 S-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20897.63 Y-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 48991.01 Y-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49448.35 Y-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32782.07 Y-4