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 Small Business >= 1 Yr <= 2 Yr 66822.20 S-4-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 72455.79 CB-3-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 40809.73 G-1-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 80455.45 G-2-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 3814.49 G-3-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 44548.71 S-5-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 13406.84 S-6-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 78477.39 S-7-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 62720.58 E-1-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 50132.43 E-2-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 54331.31 IG-1-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 40866.27 IG-2-Q
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 39171.27 C-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 24771.20 CB-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 47254.09 E-10
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 85236.12 E-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 43407.59 E-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 12705.46 E-5
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 71122.54 E-6
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 68882.77 E-7
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 23320.77 E-8
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 79319.08 E-9
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 5942.21 G-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 38576.47 IG-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 11318.52 IG-4