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 (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Retail >5 Yr 52403.02 E-10
2025-10-09 I.S.8 Retail >5 Yr 41212.64 E-3
2025-10-09 I.S.8 Retail >5 Yr 34493.25 E-4
2025-10-09 I.S.8 Retail >5 Yr 55472.58 E-5
2025-10-09 I.S.8 Retail >5 Yr 64767.23 E-6
2025-10-09 I.S.8 Retail >5 Yr 11383.15 E-7
2025-10-09 I.S.8 Retail >5 Yr 16151.24 E-8
2025-10-09 I.S.8 Retail >5 Yr 168.32 E-9
2025-10-09 I.S.8 Retail >5 Yr 42170.18 G-4
2025-10-09 I.S.8 Retail >5 Yr 30412.10 IG-3
2025-10-09 I.S.8 Retail >5 Yr 52485.45 IG-4
2025-10-09 I.S.8 Retail >5 Yr 51216.17 IG-5
2025-10-09 I.S.8 Retail >5 Yr 20740.82 IG-6
2025-10-09 I.S.8 Retail >5 Yr 10083.37 IG-7
2025-10-09 I.S.8 Retail >5 Yr 16864.41 IG-8
2025-10-09 I.S.8 Retail >5 Yr 69684.78 L-1
2025-10-09 I.S.8 Retail >5 Yr 65227.25 L-10
2025-10-09 I.S.8 Retail >5 Yr 815.58 L-11
2025-10-09 I.S.8 Retail >5 Yr 59082.99 L-2
2025-10-09 I.S.8 Retail >5 Yr 27621.41 L-3
2025-10-09 I.S.8 Retail >5 Yr 58424.86 L-4
2025-10-09 I.S.8 Retail >5 Yr 72465.78 L-5
2025-10-09 I.S.8 Retail >5 Yr 68189.33 L-6
2025-10-09 I.S.8 Retail >5 Yr 40933.46 L-7
2025-10-09 I.S.8 Retail >5 Yr 50350.47 L-8