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 Non-Financial Corporate >2 Yr <= 3 Yr 372.75 E-10
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 6062.98 E-3
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 8138.44 E-4
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 12820.28 E-5
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 18366.58 E-6
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 27447.75 E-7
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 33479.08 E-8
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 5768.66 E-9
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 6277.44 G-4
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 4107.06 IG-3
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 25904.76 IG-4
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 14508.36 IG-5
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 23105.70 IG-6
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 31059.30 IG-7
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 6212.31 IG-8
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 7318.76 L-1
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 836.79 L-10
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 13296.11 L-11
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 12199.77 L-2
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 12569.94 L-3
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 23115.13 L-4
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 28705.92 L-5
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 30130.43 L-6
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 8906.22 L-7
2025-10-09 I.S.7 Non-Financial Corporate >2 Yr <= 3 Yr 33223.66 L-8