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 >5 Yr 19457.78 A-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 16765.78 CB-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 29171.45 CB-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 26377.56 S-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 2170.92 S-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 28146.66 S-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 29154.50 S-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 5290.11 CB-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 25619.71 G-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 12970.90 G-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 30818.97 G-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 16646.55 S-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 2713.48 S-6-Q
2025-10-09 I.S.8 Small Business >5 Yr 16494.36 S-7-Q
2025-10-09 I.S.8 Small Business >5 Yr 17735.69 E-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 9837.94 E-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 12622.72 IG-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 26011.41 IG-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 2357.41 C-1
2025-10-09 I.S.8 Small Business >5 Yr 3738.45 CB-4
2025-10-09 I.S.8 Small Business >5 Yr 2795.48 E-10
2025-10-09 I.S.8 Small Business >5 Yr 21372.12 E-3
2025-10-09 I.S.8 Small Business >5 Yr 16726.97 E-4
2025-10-09 I.S.8 Small Business >5 Yr 32965.90 E-5
2025-10-09 I.S.8 Small Business >5 Yr 11981.00 E-6