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 23508.25 S-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 84851.93 S-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 82864.07 S-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 24099.30 S-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 61446.64 S-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 78853.73 S-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14326.82 S-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 15743.37 A-0-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24199.93 A-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24706.72 A-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 37668.78 A-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 66607.45 A-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 8028.31 A-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24927.74 CB-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 70058.90 CB-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 66564.39 S-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 84878.30 S-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 20985.04 S-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 44089.27 S-4-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 2485.22 CB-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 80624.47 G-1-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 69775.40 G-2-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 64832.04 G-3-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 33694.73 S-5-Q
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 30294.11 S-6-Q