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 15936.77 C-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8116.03 CB-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6797.44 E-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11257.86 E-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12208.95 E-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9473.84 E-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 3351.51 E-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14148.75 E-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7051.61 E-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1839.23 E-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9891.47 G-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11502.07 IG-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8272.10 IG-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16456.79 IG-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 592.06 IG-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11932.08 IG-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2797.22 IG-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 554.59 L-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12381.85 L-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9490.40 L-11
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 6654.77 L-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2174.76 L-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4035.71 L-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 9271.27 L-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1021.81 L-6