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 >2 Yr <= 3 Yr 13873.41 S-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 17644.35 S-6-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24097.90 S-7-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10343.38 E-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 29617.74 E-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9276.01 IG-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12685.81 IG-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25953.97 C-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11871.25 CB-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14610.32 E-10
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10124.72 E-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13496.51 E-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27137.36 E-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27100.53 E-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28113.29 E-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28402.97 E-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11807.51 E-9
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 22380.69 G-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3879.10 IG-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15233.11 IG-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12654.67 IG-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9186.59 IG-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 343.03 IG-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9036.19 IG-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12642.53 L-1