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 Retail >= 1 Yr <= 2 Yr 49494.33 LC-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 37281.78 LC-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 49712.53 N-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20769.25 N-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 9410.18 N-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 44646.24 N-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22461.42 N-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 11656.23 N-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 41579.43 N-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 27023.14 P-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20354.81 S-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 2403.29 Y-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 48445.51 Y-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8866.79 Y-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 57.39 Y-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 29691.16 Z-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 45589.48 A-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 50142.08 A-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 34353.26 A-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 28210.07 A-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22638.48 CB-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30330.07 CB-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 20990.06 CB-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 13342.22 E-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 8327.41 E-2