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 >4 Yr <= 5 Yr 27313.14 L-6
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 16926.01 L-7
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 12844.36 L-8
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 26168.56 L-9
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 1767.35 LC-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 21068.01 LC-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 33806.70 N-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 2231.40 N-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 5012.55 N-3
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 3080.93 N-4
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 14179.28 N-5
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 28899.30 N-6
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 3883.70 N-7
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 22792.68 P-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 17617.06 P-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 22210.49 S-8
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 5683.55 Y-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 12384.51 Y-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 6830.64 Y-3
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 20740.79 Y-4
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 19033.93 Z-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 5207.32 A-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 22553.35 A-3
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 12259.64 A-4
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 23104.19 A-5