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 48251.87 A-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 33222.57 A-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 33888.03 A-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 1680.33 A-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13862.49 CB-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24625.40 CB-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27715.75 CB-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 2068.97 E-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 43364.90 E-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 26375.33 G-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 39462.07 G-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 47770.75 G-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 17662.39 IG-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 18609.89 IG-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 149.93 S-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20165.08 S-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 30933.33 S-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 32797.58 S-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 42463.76 S-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 43395.18 S-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 8524.62 S-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 700.63 A-0-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 17964.82 A-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 25146.78 A-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 18023.56 A-3-Q