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 >2 Yr <= 3 Yr 25534.02 L-7
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 63775.80 L-8
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 14468.99 L-9
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 43026.84 LC-1
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 8891.28 LC-2
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 38182.26 N-1
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 59695.13 N-2
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 5236.26 N-3
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 13238.16 N-4
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 85390.27 N-5
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 44196.22 N-6
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 9243.55 N-7
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 1630.66 P-2
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 62870.55 S-8
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 30067.66 Y-1
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 197.63 Y-2
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 63041.47 Y-3
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 51384.75 Y-4
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 44658.59 Z-1
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 74386.67 A-2
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 16848.58 A-3
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 49805.95 A-4
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 67356.15 A-5
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 17759.44 CB-1
2025-10-13 I.S.8 Small Business >2 Yr <= 3 Yr 37766.69 CB-2