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 24090.64 IG-5
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 10105.57 IG-6
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 60525.06 IG-7
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 40715.03 IG-8
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 79339.66 L-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 14238.66 L-10
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 84573.66 L-11
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 48753.42 L-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 66335.11 L-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 20665.36 L-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 11088.69 L-5
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 43861.86 L-6
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 33332.62 L-7
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 44376.29 L-8
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 1396.65 L-9
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 71629.10 LC-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 20580.78 LC-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 76722.93 N-1
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 67218.72 N-2
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 9192.11 N-3
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 41771.57 N-4
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 57256.12 N-5
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 50905.42 N-6
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 32686.94 N-7
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 48552.50 P-2