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 >5 Yr 84712.81 S-2-Q
2025-10-13 I.S.8 Small Business >5 Yr 25701.98 S-3-Q
2025-10-13 I.S.8 Small Business >5 Yr 73456.43 S-4-Q
2025-10-13 I.S.8 Small Business >5 Yr 84485.89 CB-3-Q
2025-10-13 I.S.8 Small Business >5 Yr 15210.82 G-1-Q
2025-10-13 I.S.8 Small Business >5 Yr 60023.48 G-2-Q
2025-10-13 I.S.8 Small Business >5 Yr 83444.14 G-3-Q
2025-10-13 I.S.8 Small Business >5 Yr 34126.14 S-5-Q
2025-10-13 I.S.8 Small Business >5 Yr 53961.70 S-6-Q
2025-10-13 I.S.8 Small Business >5 Yr 17527.18 S-7-Q
2025-10-13 I.S.8 Small Business >5 Yr 56241.64 E-1-Q
2025-10-13 I.S.8 Small Business >5 Yr 72387.62 E-2-Q
2025-10-13 I.S.8 Small Business >5 Yr 54737.33 IG-1-Q
2025-10-13 I.S.8 Small Business >5 Yr 75653.57 IG-2-Q
2025-10-13 I.S.8 Small Business >5 Yr 23551.08 C-1
2025-10-13 I.S.8 Small Business >5 Yr 83346.55 CB-4
2025-10-13 I.S.8 Small Business >5 Yr 65259.20 E-10
2025-10-13 I.S.8 Small Business >5 Yr 3084.55 E-3
2025-10-13 I.S.8 Small Business >5 Yr 67356.46 E-4
2025-10-13 I.S.8 Small Business >5 Yr 36187.86 E-5
2025-10-13 I.S.8 Small Business >5 Yr 74525.15 E-6
2025-10-13 I.S.8 Small Business >5 Yr 6661.60 E-7
2025-10-13 I.S.8 Small Business >5 Yr 82053.57 E-8
2025-10-13 I.S.8 Small Business >5 Yr 13614.84 E-9
2025-10-13 I.S.8 Small Business >5 Yr 15722.93 G-4