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 7618.30 CB-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 27087.63 CB-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 6515.21 CB-3
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 9379.66 E-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 12017.86 E-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 16485.06 G-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 22574.04 G-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 28182.60 G-3
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 13698.86 IG-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 23105.07 IG-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 15817.68 S-1
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 27192.47 S-2
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 23257.54 S-3
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 23346.53 S-4
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 3920.59 S-5
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 12462.36 S-6
2025-10-09 I.S.7 Non-Financial Corporate >4 Yr <= 5 Yr 5959.37 S-7
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 32296.50 A-0-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 11720.31 A-1-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 32798.40 A-2-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 595.56 A-3-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 1420.37 A-4-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 22794.63 A-5-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 9502.25 CB-1-Q
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 21598.68 CB-2-Q