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 >5 Yr 7616.53 A-0-Q
2025-10-09 I.S.8 Small Business >5 Yr 14953.97 A-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 786.18 A-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 12748.97 A-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 4741.26 A-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 14505.63 A-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 14190.03 CB-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 2073.94 CB-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 13092.36 S-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 10197.61 S-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 3432.11 S-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 6479.89 S-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 9868.59 CB-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 4520.59 G-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 8579.20 G-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 11071.10 G-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 15037.53 S-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 10048.23 S-6-Q
2025-10-09 I.S.8 Small Business >5 Yr 5793.04 S-7-Q
2025-10-09 I.S.8 Small Business >5 Yr 16305.93 E-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 3407.28 E-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 8822.73 IG-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 10506.87 IG-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 15415.53 C-1
2025-10-09 I.S.8 Small Business >5 Yr 4450.41 CB-4