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
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 69691.54 E-10
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 74824.89 E-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 18332.98 E-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 82080.81 E-5
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 82159.02 E-6
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 23651.82 E-7
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 30675.74 E-8
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 53957.04 E-9
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 13572.36 G-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 35687.23 IG-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 27245.37 IG-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 38031.40 IG-5
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 42080.62 IG-6
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 49904.53 IG-7
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 75432.64 IG-8
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 43183.56 L-1
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 15287.50 L-10
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 81089.15 L-11
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 74137.85 L-2
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 12802.14 L-3
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 45484.17 L-4
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 85562.38 L-5
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 65602.30 L-6
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 45317.51 L-7
2025-10-13 I.S.8 Retail >3 Yr <= 4 Yr 81293.14 L-8