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 37063.60 A-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 27491.69 CB-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 2431.50 CB-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 18342.48 S-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 35451.39 S-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 43910.16 S-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 15335.66 S-4-Q
2025-10-09 I.S.8 Small Business >5 Yr 27770.77 CB-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 11321.50 G-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 45364.64 G-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 17629.95 G-3-Q
2025-10-09 I.S.8 Small Business >5 Yr 17281.87 S-5-Q
2025-10-09 I.S.8 Small Business >5 Yr 10452.17 S-6-Q
2025-10-09 I.S.8 Small Business >5 Yr 10101.55 S-7-Q
2025-10-09 I.S.8 Small Business >5 Yr 5230.98 E-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 24864.82 E-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 46455.55 IG-1-Q
2025-10-09 I.S.8 Small Business >5 Yr 39627.38 IG-2-Q
2025-10-09 I.S.8 Small Business >5 Yr 45203.77 C-1
2025-10-09 I.S.8 Small Business >5 Yr 37641.07 CB-4
2025-10-09 I.S.8 Small Business >5 Yr 25600.38 E-10
2025-10-09 I.S.8 Small Business >5 Yr 49902.38 E-3
2025-10-09 I.S.8 Small Business >5 Yr 21740.41 E-4
2025-10-09 I.S.8 Small Business >5 Yr 5461.25 E-5
2025-10-09 I.S.8 Small Business >5 Yr 26731.09 E-6