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 17308.17 S-5-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 50202.63 S-6-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 34026.88 S-7-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 5359.33 E-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 7634.56 E-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49217.84 IG-1-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 41274.95 IG-2-Q
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 1885.38 C-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 2946.56 CB-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 50610.67 E-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 25395.80 E-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 21189.94 E-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12099.61 E-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 33976.48 E-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 37740.05 E-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 49084.49 E-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 5131.94 E-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 25162.80 G-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4154.14 IG-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 20053.80 IG-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 16737.82 IG-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 42965.72 IG-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18769.31 IG-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 42663.06 IG-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 11083.47 L-1