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 >4 Yr <= 5 Yr 25832.49 L-11
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 7208.68 L-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 12912.70 L-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4629.45 L-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 19189.17 L-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 14076.95 L-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 18700.53 L-7
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 29351.88 L-8
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 20095.04 L-9
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 7327.85 LC-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 12239.40 LC-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 6972.61 N-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 10324.01 N-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 20065.28 N-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 20508.51 N-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 26232.46 N-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 20725.13 N-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 17531.79 N-7
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5933.80 S-8
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 6800.39 Y-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 22604.86 Y-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 31538.54 Y-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9538.13 Y-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 7618.68 Z-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 26336.65 A-2