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 45425.81 S-6
2025-10-13 I.S.8 Small Business >= 1 Yr <= 2 Yr 28786.92 S-7
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 4445.08 A-0-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 80977.19 A-1-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 57211.21 A-2-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 10714.74 A-3-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 30795.22 A-4-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 81912.68 A-5-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 27966.01 CB-1-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 54810.55 CB-2-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 1526.68 S-1-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 65030.02 S-2-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 86803.02 S-3-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 26837.76 S-4-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 45076.62 CB-3-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 51618.02 G-1-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 85065.49 G-2-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 13799.92 G-3-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 5651.16 S-5-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 19609.05 S-6-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 34437.22 S-7-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 54197.21 E-1-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 53576.62 E-2-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 29844.76 IG-1-Q
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 49527.29 IG-2-Q