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 >= 1 Yr <= 2 Yr 41162.24 N-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6957.09 N-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 34324.44 N-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18495.01 N-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30904.26 N-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1575.26 N-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28091.08 N-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49557.54 S-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20897.63 Y-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 48991.01 Y-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49448.35 Y-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32782.07 Y-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 15853.01 Z-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7534.21 A-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 35104.92 A-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 27145.91 A-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16319.56 A-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4997.64 CB-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 30685.89 CB-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 19579.59 CB-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 44402.98 E-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 39713.60 E-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 41989.61 G-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8849.61 G-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11527.61 G-3