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 >2 Yr <= 3 Yr 25285.21 S-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 39446.23 S-6-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 42820.90 S-7-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3011.36 E-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6856.82 E-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14547.22 IG-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 41470.66 IG-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9371.54 C-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 49312.97 CB-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24474.29 E-10
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27281.18 E-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 41965.10 E-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10270.05 E-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 1274.77 E-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24637.93 E-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 47251.35 E-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 45692.24 E-9
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 39579.15 G-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 9231.18 IG-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 7500.70 IG-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13918.02 IG-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 1322.52 IG-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 10892.41 IG-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 7027.50 IG-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 35485.30 L-1