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 37861.64 G-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 58121.21 S-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 62968.18 S-6-Q
2025-10-09 I.S.8 Small Business >5 Yr 52587.46 S-7-Q
2025-10-09 I.S.8 Small Business >5 Yr 25433.59 E-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 37169.19 E-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 50320.65 IG-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 82725.58 IG-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 38613.09 C-1
2025-10-09 I.S.8 Small Business >5 Yr 53169.89 CB-4
2025-10-09 I.S.8 Small Business >5 Yr 1084.98 E-10
2025-10-09 I.S.8 Small Business >5 Yr 47002.18 E-3
2025-10-09 I.S.8 Small Business >5 Yr 19858.12 E-4
2025-10-09 I.S.8 Small Business >5 Yr 39501.79 E-5
2025-10-09 I.S.8 Small Business >5 Yr 67484.89 E-6
2025-10-09 I.S.8 Small Business >5 Yr 85810.71 E-7
2025-10-09 I.S.8 Small Business >5 Yr 24748.40 E-8
2025-10-09 I.S.8 Small Business >5 Yr 83889.99 E-9
2025-10-09 I.S.8 Small Business >5 Yr 47175.78 G-4
2025-10-09 I.S.8 Small Business >5 Yr 65900.56 IG-3
2025-10-09 I.S.8 Small Business >5 Yr 11024.65 IG-4
2025-10-09 I.S.8 Small Business >5 Yr 16068.28 IG-5
2025-10-09 I.S.8 Small Business >5 Yr 18001.61 IG-6
2025-10-09 I.S.8 Small Business >5 Yr 41846.31 IG-7
2025-10-09 I.S.8 Small Business >5 Yr 14167.44 IG-8