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 >4 Yr <= 5 Yr 7314.30 L-11
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 7494.07 L-2
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 9986.42 L-3
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 1442.59 L-4
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 20233.86 L-5
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 26457.28 L-6
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 19219.04 L-7
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 4706.34 L-8
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 14966.81 L-9
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 5030.73 LC-1
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 10363.64 LC-2
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 23804.20 N-1
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 21791.13 N-2
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 12644.75 N-3
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 24006.70 N-4
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 28528.81 N-5
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 16678.48 N-6
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 26142.28 N-7
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 31379.12 P-1
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 15247.34 P-2
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 15114.36 S-8
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 31485.28 Y-1
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 25800.95 Y-2
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 21191.24 Y-3
2025-10-09 I.S.7 Small Business >4 Yr <= 5 Yr 332.52 Y-4