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 >4 Yr <= 5 Yr 72718.04 CB-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 35092.26 S-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 7209.92 S-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 17610.90 S-3-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 57320.46 S-4-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 13373.18 CB-3-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 69260.44 G-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 49028.17 G-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 44754.10 G-3-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 9710.37 S-5-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23749.33 S-6-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 23230.37 S-7-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 39894.45 E-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 16952.51 E-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 49344.63 IG-1-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1863.37 IG-2-Q
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 57431.03 C-1
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 18544.34 CB-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 61130.15 E-10
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 69901.14 E-3
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1664.40 E-4
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 1727.15 E-5
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 68710.73 E-6
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 45478.87 E-7
2025-10-09 I.S.8 Retail >4 Yr <= 5 Yr 65124.50 E-8