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 >3 Yr <= 4 Yr 33627.14 IG-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 85018.13 L-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 37852.01 L-10
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 25658.06 L-11
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 65152.41 L-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 32580.69 L-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 27322.67 L-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15188.72 L-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 59791.24 L-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 24815.75 L-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 41792.36 L-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 77401.76 L-9
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 75853.57 LC-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 45448.01 LC-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 60549.69 N-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 52972.27 N-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 54908.51 N-3
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 25382.48 N-4
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 10052.40 N-5
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 77797.80 N-6
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 15532.01 N-7
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 73539.01 S-8
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 86671.79 Y-1
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 46961.82 Y-2
2025-10-09 I.S.8 Small Business >3 Yr <= 4 Yr 64548.75 Y-3