Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 28252.21 L-4
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 4272.57 L-5
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 20675.47 L-6
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 10031.50 L-7
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 6878.58 L-8
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 24193.00 L-9
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 33362.84 LC-1
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 5395.40 LC-2
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 30059.19 N-1
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 30121.27 N-2
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 26669.08 N-3
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 20290.65 N-4
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 22526.41 N-5
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 2654.62 N-6
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 22756.75 N-7
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 24434.07 P-1
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 9424.38 P-2
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 16626.58 S-8
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 722.07 Y-1
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 28633.34 Y-2
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 10219.85 Y-3
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 11716.15 Y-4
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 9980.32 Z-1
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 33207.77 A-2
2025-10-09 I.S.7 Small Business >2 Yr <= 3 Yr 25556.30 A-3