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 1577.09 S-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12499.68 A-0-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3673.36 A-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1160.65 A-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 6329.02 A-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16153.67 A-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10975.40 A-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15639.74 CB-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 117.23 CB-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4097.71 S-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 7908.90 S-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15189.73 S-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 7562.22 S-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16766.57 CB-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 6276.29 G-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1798.62 G-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 7376.87 G-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 5648.35 S-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13802.36 S-6-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13327.20 S-7-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16772.78 E-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 11015.02 E-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 11236.46 IG-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 8125.91 IG-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 7483.27 C-1