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 >3 Yr <= 4 Yr 3870.73 E-8
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 30647.65 E-9
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 13965.46 G-4
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 4459.18 IG-3
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 22974.83 IG-4
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 16099.14 IG-5
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 12328.30 IG-6
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 15591.52 IG-7
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 74.72 IG-8
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 12023.85 L-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 3155.73 L-10
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 3351.60 L-11
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 29796.05 L-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 17778.00 L-3
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 3976.83 L-4
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 22625.65 L-5
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 10120.83 L-6
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 10653.38 L-7
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 25883.44 L-8
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 16862.38 L-9
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 16430.93 LC-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 27030.75 LC-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 7368.97 N-1
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 31030.11 N-2
2025-10-09 I.S.7 Small Business >3 Yr <= 4 Yr 28005.46 N-3