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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 10512.17 Y-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14567.23 Y-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14190.11 Y-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15604.30 Z-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5042.68 A-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5379.07 A-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 6660.88 A-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 2392.28 A-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9102.60 CB-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4422.97 CB-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13926.80 CB-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13205.16 E-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 10871.13 E-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14060.36 G-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 11352.01 G-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 178.09 G-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 309.36 IG-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13052.68 IG-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5753.19 S-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15960.22 S-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9470.76 S-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 15222.01 S-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5567.97 S-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 1435.99 S-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14299.00 S-7