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 471.39 L-6
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 3161.71 L-7
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 48419.35 L-8
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 44100.63 L-9
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 80968.06 LC-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 12190.42 LC-2
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 5382.08 N-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 38708.12 N-2
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 29674.71 N-3
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 81241.68 N-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 26480.90 N-5
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 39472.21 N-6
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 62362.60 N-7
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 83223.97 P-2
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 79605.04 S-8
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 76059.99 Y-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 62895.45 Y-2
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 29154.50 Y-3
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 42994.83 Y-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 81663.87 Z-1
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 37655.60 A-2
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 34986.43 A-3
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 65898.14 A-4
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 29511.93 A-5
2025-10-13 I.S.8 Small Business >4 Yr <= 5 Yr 75520.53 CB-1