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 >3 Yr <= 4 Yr 10355.59 A-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13083.70 A-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 22240.68 CB-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1344.32 CB-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 28088.90 S-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 32716.52 S-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4403.26 S-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 17740.52 S-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4005.83 CB-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 33309.24 G-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 26486.17 G-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3297.01 G-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 26726.91 S-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 17010.41 S-6-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 26847.47 S-7-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 2050.05 E-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 25015.32 E-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10914.64 IG-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 18925.55 IG-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12677.96 C-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12401.38 CB-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13408.98 E-10
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30539.14 E-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 14659.23 E-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10769.06 E-5