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 >= 1 Yr <= 2 Yr 20335.73 N-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30691.81 N-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23118.43 N-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28640.09 N-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 3095.05 N-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18959.32 N-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 19314.30 N-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12569.23 S-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 17159.73 Y-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30395.55 Y-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31617.35 Y-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8133.85 Y-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30296.48 Z-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16764.41 A-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9791.56 A-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16287.14 A-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13769.59 A-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32561.91 CB-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7954.70 CB-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12672.46 CB-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 25669.48 E-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 31143.16 E-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13953.25 G-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20661.90 G-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20969.82 G-3