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 >4 Yr <= 5 Yr 36288.14 LC-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 52692.01 N-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 4571.79 N-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 41490.11 N-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 9216.80 N-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 33322.26 N-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 73068.21 N-6
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 58718.31 N-7
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 68724.33 S-8
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 47257.37 Y-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 47480.52 Y-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 13802.35 Y-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 5723.79 Y-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 26155.28 Z-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 48159.46 A-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 54520.83 A-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 85324.59 A-4
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 73190.84 A-5
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 47013.93 CB-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 53272.18 CB-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 56670.87 CB-3
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 41298.86 E-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 44131.29 E-2
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 63346.84 G-1
2025-10-09 I.S.8 Small Business >4 Yr <= 5 Yr 52005.43 G-2