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 >3 Yr <= 4 Yr 18167.31 L-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 29924.60 L-10
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 17570.62 L-11
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 5157.02 L-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 27962.67 L-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 28046.69 L-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 41419.17 L-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 28290.11 L-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 8149.40 L-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 21720.25 L-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 41198.46 L-9
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 31289.21 LC-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 48969.41 LC-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 31551.29 N-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30566.25 N-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 40591.89 N-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 690.98 N-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 48157.61 N-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 46107.55 N-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 47252.24 N-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16359.87 P-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 6677.12 S-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 47407.48 Y-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 39622.53 Y-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 35387.90 Y-3