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 >3 Yr <= 4 Yr 10060.46 IG-5
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 17862.61 IG-6
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 22189.71 IG-7
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 26519.98 IG-8
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 6877.30 L-1
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 4978.34 L-10
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 27204.13 L-11
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 11901.04 L-2
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 11461.23 L-3
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 11057.61 L-4
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 28049.26 L-5
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 30475.34 L-6
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 26360.87 L-7
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 12328.94 L-8
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 107.12 L-9
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 1299.17 LC-1
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 6285.04 LC-2
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 14666.00 N-1
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 32239.52 N-2
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 22405.01 N-3
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 21814.80 N-4
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 5529.36 N-5
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 7048.18 N-6
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 11933.92 N-7
2025-10-09 I.S.7 Non-Financial Corporate >3 Yr <= 4 Yr 25606.10 P-1