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 24530.78 S-4
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 12174.33 S-5
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 27651.29 S-6
2025-10-09 I.S.7 Central Bank >2 Yr <= 3 Yr 16766.39 S-7
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 29748.62 A-0-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 15065.43 A-1-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 1541.46 A-2-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 7085.26 A-3-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 32735.65 A-4-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 28269.76 A-5-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 26838.37 CB-1-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 31280.66 CB-2-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 18545.90 S-1-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 8409.29 S-2-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 28990.14 S-3-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 23712.92 S-4-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 24905.86 CB-3-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 15766.35 G-1-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 4418.08 G-2-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 32477.11 G-3-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 3005.92 S-5-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 18829.33 S-6-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 10406.38 S-7-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 3189.37 E-1-Q
2025-10-09 I.S.7 Central Bank >3 Yr <= 4 Yr 26060.21 E-2-Q