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 (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 79357.57 L-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 69199.03 L-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 12035.64 L-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 42472.66 L-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 29931.61 L-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 70621.54 L-9
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 5980.78 LC-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 81526.04 LC-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 65477.89 N-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 52076.66 N-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 41010.24 N-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 28397.30 N-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 7579.37 N-5
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 40831.87 N-6
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 38849.69 N-7
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 2913.21 P-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 68594.66 S-8
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 79093.92 Y-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 571.96 Y-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 59472.49 Y-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 3795.46 Y-4
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 58611.65 Z-1
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 67374.24 A-2
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 83596.84 A-3
2025-10-09 I.S.8 Retail >3 Yr <= 4 Yr 31623.45 A-4