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 Small Business >= 1 Yr <= 2 Yr 81544.71 IG-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 18973.24 IG-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 50376.49 L-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 40330.56 L-10
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 5910.78 L-11
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 44929.47 L-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 17845.82 L-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 81748.19 L-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 14280.58 L-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 23012.84 L-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 32714.56 L-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 77610.65 L-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 21034.72 L-9
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 34838.37 LC-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 38797.58 LC-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 27353.40 N-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 3455.92 N-2
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 4969.66 N-3
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 12815.39 N-4
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 78057.94 N-5
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 38789.63 N-6
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 81253.27 N-7
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 53800.41 S-8
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 66863.69 Y-1
2025-10-09 I.S.8 Small Business >= 1 Yr <= 2 Yr 55932.73 Y-2