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 >5 Yr 14450.12 G-4
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 4008.50 IG-3
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 31704.46 IG-4
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 10198.81 IG-5
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 33369.06 IG-6
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 29045.49 IG-7
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 13683.01 IG-8
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 1331.41 L-1
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 23338.57 L-10
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 24204.15 L-11
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 7529.82 L-2
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 5337.46 L-3
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 28631.58 L-4
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 12790.56 L-5
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 29353.61 L-6
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 23992.04 L-7
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 23195.63 L-8
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 313.57 L-9
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 3538.04 LC-1
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 19048.98 LC-2
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 30265.10 N-1
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 11219.43 N-2
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 28357.28 N-3
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 27296.19 N-4
2025-10-09 I.S.7 Non-Financial Corporate >5 Yr 5158.61 N-5