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 >2 Yr <= 3 Yr 39196.72 LC-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 63816.60 LC-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 27399.08 N-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 60392.53 N-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 47192.39 N-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 14953.06 N-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 3471.48 N-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 86098.92 N-6
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 43376.70 N-7
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 65184.02 S-8
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 19761.37 Y-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 286.16 Y-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 13506.95 Y-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 22274.48 Y-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24238.22 Z-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 56208.71 A-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 21406.71 A-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 69538.69 A-4
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 1752.63 A-5
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 52419.60 CB-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 38257.14 CB-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 31947.41 CB-3
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 49587.01 E-1
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 74567.63 E-2
2025-10-09 I.S.8 Small Business >2 Yr <= 3 Yr 24277.39 G-1