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 10637.68 IG-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12927.65 IG-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11065.61 IG-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 5726.19 IG-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13133.89 L-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11612.47 L-10
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13013.49 L-11
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6705.85 L-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6540.78 L-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4240.00 L-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6192.15 L-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 11533.72 L-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12383.80 L-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 8946.85 L-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14903.34 L-9
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 4823.83 LC-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15286.48 LC-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 12550.51 N-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 5369.90 N-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 7208.51 N-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 8064.05 N-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14486.16 N-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 6647.83 N-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13185.29 N-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3088.57 S-8