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 Central Bank >= 1 Yr <= 2 Yr 10001.68 CB-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 631.25 E-10
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 9078.25 E-3
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 1971.42 E-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 15673.14 E-5
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 28796.12 E-6
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 3699.55 E-7
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 2975.34 E-8
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 26484.20 E-9
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 17903.57 G-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 20474.89 IG-3
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 11263.98 IG-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 6404.75 IG-5
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 18838.20 IG-6
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 13175.41 IG-7
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 13326.09 IG-8
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 31682.89 L-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 8354.87 L-10
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 4215.15 L-11
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 6469.59 L-2
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 29838.59 L-3
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 5063.71 L-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 31280.68 L-5
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 13749.66 L-6
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 32151.25 L-7