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 >4 Yr <= 5 Yr 28142.70 CB-2-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 12831.11 S-1-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 29456.14 S-2-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 15519.02 S-3-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 23321.54 S-4-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 14215.03 CB-3-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 13887.26 G-1-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 1549.97 G-2-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 30458.59 G-3-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 21443.76 S-5-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 6900.62 S-6-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 25949.73 S-7-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 4401.18 E-1-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 19794.47 E-2-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 4100.86 IG-1-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 33074.26 IG-2-Q
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 20431.87 C-1
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 29616.40 CB-4
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 11817.78 E-10
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 20208.51 E-3
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 28537.23 E-4
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 15237.81 E-5
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 9293.79 E-6
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 1702.44 E-7
2025-10-09 I.S.7 Central Bank >4 Yr <= 5 Yr 3868.73 E-8