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 33861.44 IG-8
2025-10-09 I.S.8 Small Business >5 Yr 14665.24 L-1
2025-10-09 I.S.8 Small Business >5 Yr 45447.52 L-10
2025-10-09 I.S.8 Small Business >5 Yr 3682.10 L-11
2025-10-09 I.S.8 Small Business >5 Yr 15570.87 L-2
2025-10-09 I.S.8 Small Business >5 Yr 38259.88 L-3
2025-10-09 I.S.8 Small Business >5 Yr 2854.53 L-4
2025-10-09 I.S.8 Small Business >5 Yr 42819.22 L-5
2025-10-09 I.S.8 Small Business >5 Yr 4332.21 L-6
2025-10-09 I.S.8 Small Business >5 Yr 3703.95 L-7
2025-10-09 I.S.8 Small Business >5 Yr 6663.48 L-8
2025-10-09 I.S.8 Small Business >5 Yr 926.89 L-9
2025-10-09 I.S.8 Small Business >5 Yr 40957.70 LC-1
2025-10-09 I.S.8 Small Business >5 Yr 10721.18 LC-2
2025-10-09 I.S.8 Small Business >5 Yr 1696.18 N-1
2025-10-09 I.S.8 Small Business >5 Yr 20987.34 N-2
2025-10-09 I.S.8 Small Business >5 Yr 5942.78 N-3
2025-10-09 I.S.8 Small Business >5 Yr 33954.59 N-4
2025-10-09 I.S.8 Small Business >5 Yr 37681.59 N-5
2025-10-09 I.S.8 Small Business >5 Yr 36910.27 N-6
2025-10-09 I.S.8 Small Business >5 Yr 42834.84 N-7
2025-10-09 I.S.8 Small Business >5 Yr 17539.07 P-2
2025-10-09 I.S.8 Small Business >5 Yr 14655.09 S-8
2025-10-09 I.S.8 Small Business >5 Yr 14844.98 Y-1
2025-10-09 I.S.8 Small Business >5 Yr 13011.45 Y-2