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 >2 Yr <= 3 Yr 17045.41 S-3-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 13697.93 S-4-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 22272.31 CB-3-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 8908.54 G-1-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 27557.18 G-2-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 22188.91 G-3-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 15139.48 S-5-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 33719.54 S-6-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 32712.59 S-7-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 13062.28 E-1-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 21440.81 E-2-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 5003.43 IG-1-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 916.83 IG-2-Q
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 1178.13 C-1
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 30108.20 CB-4
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 22545.61 E-10
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 10496.10 E-3
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 19795.13 E-4
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 11870.26 E-5
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 30251.92 E-6
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 6139.08 E-7
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 7233.52 E-8
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 31871.28 E-9
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 27479.94 G-4
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 9456.60 IG-3