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 >4 Yr <= 5 Yr 12738.30 IG-2-Q
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 51590.62 C-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 4508.31 CB-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 24024.67 E-10
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 32000.59 E-3
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 78563.34 E-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 49085.63 E-5
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 75390.33 E-6
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 76587.47 E-7
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 32211.76 E-8
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 65909.31 E-9
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 60442.09 G-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 58315.23 IG-3
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 10480.90 IG-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 29802.08 IG-5
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 3313.39 IG-6
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 44066.58 IG-7
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 49781.45 IG-8
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 86785.16 L-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 55010.21 L-10
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 37522.57 L-11
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 44271.60 L-2
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 28469.52 L-3
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 8097.43 L-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 63080.73 L-5