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 >4 Yr <= 5 Yr 66704.45 CB-2-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 20293.07 S-1-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 4765.65 S-2-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 58643.45 S-3-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 13215.74 S-4-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 14148.30 CB-3-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 85542.19 G-1-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 80515.83 G-2-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 27180.78 G-3-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 56323.89 S-5-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 73814.65 S-6-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 65382.56 S-7-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 55395.21 E-1-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 73696.35 E-2-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 41479.17 IG-1-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 19778.37 IG-2-Q
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 60200.23 C-1
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 81718.99 CB-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 41066.34 E-10
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 70234.36 E-3
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 2577.99 E-4
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 67468.07 E-5
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 51064.53 E-6
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 85805.33 E-7
2025-10-13 I.S.8 Retail >4 Yr <= 5 Yr 53940.76 E-8