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 >3 Yr <= 4 Yr 42631.66 A-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 671.50 A-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 33198.06 CB-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 5232.12 CB-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16247.19 S-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12274.48 S-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1472.34 S-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 44228.49 S-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 27475.06 CB-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 29132.14 G-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 46044.92 G-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 31839.29 G-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 17926.75 S-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 39097.04 S-6-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13348.48 S-7-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 22402.42 E-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 9843.25 E-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1360.92 IG-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4172.75 IG-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 33982.36 C-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 7762.81 CB-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 36257.93 E-10
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 11795.86 E-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3490.75 E-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 39736.88 E-5