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
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 10194.22 E-8
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 3773.98 E-9
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 75121.26 G-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 67741.20 IG-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 4462.70 IG-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 55443.60 IG-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 61707.44 IG-6
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 51893.02 IG-7
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 7959.73 IG-8
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 86798.97 L-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 48420.42 L-10
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 63240.02 L-11
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 70444.37 L-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 11813.26 L-3
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 2238.60 L-4
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 57541.27 L-5
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 13581.52 L-6
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 81337.43 L-7
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 35214.53 L-8
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 67513.48 L-9
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 71663.67 LC-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 68788.16 LC-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 18899.14 N-1
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 49591.68 N-2
2025-10-13 I.S.8 Retail >2 Yr <= 3 Yr 12061.26 N-3