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 >2 Yr <= 3 Yr 21846.13 A-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13615.18 A-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 30001.55 A-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 48142.60 CB-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 32300.91 CB-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 33137.55 S-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25185.75 S-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 44193.99 S-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 49817.78 S-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4148.27 CB-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20255.02 G-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14557.16 G-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 22302.05 G-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25285.21 S-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 39446.23 S-6-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 42820.90 S-7-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3011.36 E-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6856.82 E-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14547.22 IG-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 41470.66 IG-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9371.54 C-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 49312.97 CB-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24474.29 E-10
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27281.18 E-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 41965.10 E-4