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 (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.7 PSE >5 Yr 45503.22 S-2
2025-10-13 I.S.7 PSE >5 Yr 47078.47 S-3
2025-10-13 I.S.7 PSE >5 Yr 79597.62 S-4
2025-10-13 I.S.7 PSE >5 Yr 70860.95 S-5
2025-10-13 I.S.7 PSE >5 Yr 10876.03 S-6
2025-10-13 I.S.7 PSE >5 Yr 56561.45 S-7