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 15853.01 Z-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7534.21 A-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 35104.92 A-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 27145.91 A-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16319.56 A-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4997.64 CB-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30685.89 CB-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 19579.59 CB-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 44402.98 E-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 39713.60 E-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 41989.61 G-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8849.61 G-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11527.61 G-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6412.24 IG-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12531.39 IG-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 45287.92 S-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 46941.94 S-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18649.08 S-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9477.65 S-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13817.58 S-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9303.43 S-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2353.00 S-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 32040.42 A-0-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 42306.81 A-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9133.72 A-2-Q