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 9527.01 E-10
2025-10-09 I.S.8 Small Business >5 Yr 11058.07 E-3
2025-10-09 I.S.8 Small Business >5 Yr 10949.54 E-4
2025-10-09 I.S.8 Small Business >5 Yr 4445.47 E-5
2025-10-09 I.S.8 Small Business >5 Yr 846.07 E-6
2025-10-09 I.S.8 Small Business >5 Yr 14452.30 E-7
2025-10-09 I.S.8 Small Business >5 Yr 7918.18 E-8
2025-10-09 I.S.8 Small Business >5 Yr 16385.64 E-9
2025-10-09 I.S.8 Small Business >5 Yr 9552.56 G-4
2025-10-09 I.S.8 Small Business >5 Yr 1687.89 IG-3
2025-10-09 I.S.8 Small Business >5 Yr 2867.90 IG-4
2025-10-09 I.S.8 Small Business >5 Yr 11125.92 IG-5
2025-10-09 I.S.8 Small Business >5 Yr 10076.02 IG-6
2025-10-09 I.S.8 Small Business >5 Yr 10411.35 IG-7
2025-10-09 I.S.8 Small Business >5 Yr 13918.62 IG-8
2025-10-09 I.S.8 Small Business >5 Yr 12261.01 L-1
2025-10-09 I.S.8 Small Business >5 Yr 7366.04 L-10
2025-10-09 I.S.8 Small Business >5 Yr 13150.91 L-11
2025-10-09 I.S.8 Small Business >5 Yr 2324.66 L-2
2025-10-09 I.S.8 Small Business >5 Yr 11760.08 L-3
2025-10-09 I.S.8 Small Business >5 Yr 7407.58 L-4
2025-10-09 I.S.8 Small Business >5 Yr 9047.06 L-5
2025-10-09 I.S.8 Small Business >5 Yr 6458.89 L-6
2025-10-09 I.S.8 Small Business >5 Yr 8245.25 L-7
2025-10-09 I.S.8 Small Business >5 Yr 11997.86 L-8