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 32199.31 IG-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 9793.85 IG-5
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 32027.28 IG-6
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 84239.60 IG-7
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 39327.39 IG-8
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 77961.76 L-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 4180.46 L-10
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 86738.37 L-11
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 217.75 L-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 42047.03 L-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 39544.47 L-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 40811.80 L-5
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 26874.22 L-6
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 41466.55 L-7
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 38141.13 L-8
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 72700.26 L-9
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 46764.40 LC-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 41860.90 LC-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 65647.10 N-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 83549.13 N-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 69126.21 N-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 32310.72 N-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 41013.29 N-5
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 59947.93 N-6
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 7761.24 N-7