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 >3 Yr <= 4 Yr 18298.00 A-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 82726.56 CB-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 43122.80 CB-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 71009.09 S-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 69953.62 S-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 58790.11 S-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 70944.62 S-4-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 75101.67 CB-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 31054.33 G-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 43312.00 G-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 40888.79 G-3-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30322.89 S-5-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 25154.41 S-6-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 21750.83 S-7-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 1678.15 E-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 83382.55 E-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 69538.19 IG-1-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 19470.44 IG-2-Q
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10329.15 C-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 3827.53 CB-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 11132.98 E-10
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 30780.02 E-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 40859.52 E-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 654.72 E-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 68898.42 E-6