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
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 8146.87 CB-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 41950.42 CB-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 5595.56 S-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 71219.94 S-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28900.26 S-3-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 73115.72 S-4-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 61815.53 CB-3-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2651.68 G-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 17657.46 G-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 28761.31 G-3-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 71636.40 S-5-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 53827.41 S-6-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7230.19 S-7-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 319.31 E-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4549.79 E-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49558.63 IG-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 17346.11 IG-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 56556.11 C-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12196.35 CB-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 60663.66 E-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 43192.60 E-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1261.71 E-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 47002.40 E-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 54752.22 E-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 38205.51 E-7