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 86573.06 S-5
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 57147.55 S-6
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 11357.89 S-7
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 72426.45 A-0-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 15404.89 A-1-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 48290.69 A-2-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 5137.59 A-3-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 18059.52 A-4-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 78199.95 A-5-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 49000.88 CB-1-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 86036.97 CB-2-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 17051.61 S-1-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 61197.90 S-2-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 17519.85 S-3-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 64002.62 S-4-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 52950.69 CB-3-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 61045.51 G-1-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 63320.19 G-2-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 50233.24 G-3-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 33323.86 S-5-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 52822.99 S-6-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 16904.34 S-7-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 46739.01 E-1-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 84443.76 E-2-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 61775.44 IG-1-Q