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 24822.80 A-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 33643.54 A-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28431.46 A-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 31751.24 A-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 26223.00 CB-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10068.78 CB-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24931.68 CB-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20807.21 E-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12324.56 E-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25220.02 G-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28225.05 G-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 2203.94 G-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 2875.73 IG-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 7747.11 IG-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3077.21 S-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25373.72 S-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4450.93 S-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14711.51 S-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 28703.58 S-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 25118.63 S-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6753.66 S-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12792.63 A-0-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 19799.61 A-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30114.26 A-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 6740.22 A-3-Q