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 Retail >= 1 Yr <= 2 Yr 21522.29 L-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 42560.10 L-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 78661.33 L-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 30612.45 L-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 74328.71 L-9
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 69272.99 LC-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 6094.35 LC-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 79710.22 N-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 22809.85 N-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 86383.63 N-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 61656.48 N-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 46241.31 N-5
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 33521.95 N-6
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 42089.14 N-7
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 54369.88 P-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 49646.65 S-8
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 69622.28 Y-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 24450.10 Y-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 35904.96 Y-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 66081.90 Y-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 80236.66 Z-1
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 73220.09 A-2
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 32215.44 A-3
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 41811.81 A-4
2025-10-09 I.S.8 Retail >= 1 Yr <= 2 Yr 75746.45 A-5