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 6658.91 IG-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 29645.18 IG-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 29656.32 S-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 13909.71 S-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23866.38 S-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2558.34 S-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8185.96 S-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14380.10 S-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 647.67 S-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15426.06 A-0-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 114.94 A-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 32378.21 A-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3963.88 A-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 2143.94 A-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14009.53 A-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 21932.53 CB-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27045.05 CB-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 337.20 S-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12170.01 S-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20073.94 S-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 30869.45 S-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27307.74 CB-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15050.11 G-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4325.98 G-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9224.96 G-3-Q