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 >2 Yr <= 3 Yr 58498.64 Y-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 31543.18 Y-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 74169.37 Y-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 78568.48 Y-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 34767.49 Z-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 9138.14 A-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 6611.65 A-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 8978.09 A-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 24717.95 A-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 74760.55 CB-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 79018.56 CB-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 75541.62 CB-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 45879.72 E-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 10484.08 E-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 50565.96 G-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 56012.88 G-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 39843.13 G-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 42427.02 IG-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 34711.31 IG-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 64548.38 S-1
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 42308.12 S-2
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 35915.43 S-3
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 20923.75 S-4
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 58862.28 S-5
2025-10-09 I.S.8 Retail >2 Yr <= 3 Yr 4240.41 S-6