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 5268.53 L-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16372.64 L-9
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4558.51 LC-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 8188.02 LC-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1187.79 N-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3762.86 N-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 14551.57 N-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10757.98 N-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 9403.81 N-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12685.46 N-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 14577.00 N-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13819.31 S-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10261.02 Y-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16488.80 Y-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10137.55 Y-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 12194.87 Y-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 136.30 Z-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 13564.85 A-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 7486.55 A-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 4617.26 A-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 633.47 A-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 8902.32 CB-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10313.74 CB-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 16412.75 CB-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15972.89 E-1