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 16102.34 L-8
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 6974.52 L-9
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 7035.44 LC-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 29576.10 LC-2
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 19338.53 N-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 381.94 N-2
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 28824.66 N-3
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 24555.99 N-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 1546.83 N-5
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 22725.42 N-6
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 8068.86 N-7
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 10871.59 P-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 18682.92 P-2
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 24122.97 S-8
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 5433.35 Y-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 23927.54 Y-2
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 7228.73 Y-3
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 2730.89 Y-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 32082.52 Z-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 27756.43 A-2
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 16483.11 A-3
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 1577.71 A-4
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 31289.57 A-5
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 19092.34 CB-1
2025-10-09 I.S.7 Central Bank >= 1 Yr <= 2 Yr 10303.85 CB-2