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 >3 Yr <= 4 Yr 27092.31 S-3-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 12377.19 S-4-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 34559.96 CB-3-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 70760.95 G-1-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 5494.99 G-2-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 3408.16 G-3-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 85942.37 S-5-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 51123.09 S-6-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 22234.27 S-7-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 28264.75 E-1-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 60739.15 E-2-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 47261.44 IG-1-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 18273.26 IG-2-Q
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 11158.72 C-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 34603.76 CB-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 51614.51 E-10
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 18414.87 E-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 62146.15 E-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 32582.25 E-5
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 2894.44 E-6
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 13967.98 E-7
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 51174.90 E-8
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 22440.19 E-9
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 1365.41 G-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 75364.15 IG-3