Oracle Financial Services Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack Release 8.0.4.2.2

Change Log for FR 2052A November 2017

DOCUMENT CONTROL

Version Number Revision Date Changes Done

1.0 Created: November 2017 Document contents are categorized to

appropriate sections and structured

considering all the 8.0.4.2.2 features.

Created by:

Naveen Harry D’Cruz

Reviewed by:

Siju P B

Approved by:

Surag Ramachandran / Siju P B

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TABLE OF CONTENTS

1 ORACLE FINANCIAL SERVICES REGULATORY REPORTING FOR US FEDERAL RESERVE – LOMBARD RISK INTEGRATION PACK CHANGE LOG 4

1.1 Schedule Changes .............................................................................................................................................................................................................. 4

1.2 Derived Entity Changes ...................................................................................................................................................................................................... 4

1.3 Metadata Changes .............................................................................................................................................................................................................. 6

1.4 DID Filter Changes .............................................................................................................................................................................................................. 6

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1 Oracle Financial Services Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack Change Log

This document introduces the change log between previous version (80421) and current released version (80422) of Oracle Financial Services Regulatory Reporting for US Federal

Reserve (OFS REG REP USFED).

The following changes are applicable for the FR 2052A report.

1.1 Schedule Changes

Sl. No. Schedule Code Schedule Description Change Description

1 I.O Inflows - Other Multiplication of records in PID I.O.6 & O.O.19 and DEs converting collateral values from NULL to 0

2 I.O_SUM Inflows - Other Multiplication of records in PID I.O.6 & O.O.19

3 I.S Inflows - Secured DEs converting collateral values from NULL to 0

4 O.D Outflows - Deposits Excess payment for loans in OD13 and DEs converting collateral values from NULL to 0

5 O.D_SUM Outflows - Deposits Excess payment for loans in OD13 and DEs converting collateral values from NULL to 0

6 O.O Outflows - Other Multiplication of records in PID I.O.6 & O.O.19 and DEs converting collateral values from NULL to 0

7 O.O_SUM Outflows - Other Multiplication of records in PID I.O.6 & O.O.19

8 O.S Outflows - Secured DEs converting collateral values from NULL to 0

9 O.W Outflows - Wholesale DEs converting collateral values from NULL to 0, change in de for O.W to handle Forwards Start Amount, FR 2052A handling of

Maturity Amount for OW8, and DEs converting collateral values from NULL to 0

10 O.W_SUM Outflows - Wholesale DEs converting collateral values from NULL to 0, change in de for O.W to handle Forwards Start Amount, FR 2052A handling of

Maturity Amount for OW8, and DEs converting collateral values from NULL to 0

11 S.I Supplemental - Informational For S.I.19, the internal counter party is being derived from FCAS and DEs converting collateral values from NULL to 0

12 S.I_SUM Supplemental - Informational For S.I.19, the internal counter party is being derived from FCAS and DEs converting collateral values from NULL to 0

1.2 Derived Entity Changes

Sl. No. Schedule Code Derived Entity Code Derived Entity Description Type of Change Change Description

1 I.O DEFR160 DE - Inflow Outflow Other Agg Common Modified Multiplication of records in PID I.O.6 & O.O.19

2

I.O

FR2052A_OTHER_IN

FLOW FR2052A_OTHER_INFLOW Modified DEs converting collateral values from NULL to 0

3 I.O_SUM DEFR160 DE - Inflow Outflow Other Agg Common Modified Multiplication of records in PID I.O.6 & O.O.19

4

I.S

FR2052A_SECURED

_INFLOW FR2052A_SECURED_INFLOW Modified DEs converting collateral values from NULL to 0

5 O.D DEFR265 DE - Outflow Deposit for Loans Product Added Excess payment for loans in OD13

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Sl. No. Schedule Code Derived Entity Code Derived Entity Description Type of Change Change Description

6

O.D

FR2052A_DEPOSITS

_OUTFLOW FR2052A_DEPOSITS_OUTFLOW Modified DEs converting collateral values from NULL to 0

7 O.D_SUM DEFR265 DE - Outflow Deposit for Loans Product Added Excess payment for loans in OD13

8

O.D_SUM

FR2052A_DEPOSITS

_OUTFLOW FR2052A_DEPOSITS_OUTFLOW Modified

DEs converting collateral values from NULL to 0

9

O.O

FR2052A_OTHER_O

UTFLOW FR2052A_OTHER_OUTFLOW Modified

DEs converting collateral values from NULL to 0

10 O.O DEFR163 DES - Outflow Secured WholeS Combined Modified Multiplication of records in PID I.O.6 & O.O.19

11 O.O_SUM DEFR163 DES - Outflow Secured WholeS Combined Modified Multiplication of records in PID I.O.6 & O.O.19

12

O.S

FR2052A_SECURED

_OUTFLOW FR2052A_SECURED_OUTFLOW Modified

DEs converting collateral values from NULL to 0

13

O.W

FR2052A_WHOLESA

LE_OUTFLOW FR2052A_WHOLESALE_OUTFLOW Modified

DEs converting collateral values from NULL to 0

14 O.W DEFR264 DE - Wholesale Outflow for Forward Mat Added Change in DE for O.W to handle Forwards Start Amount

15 O.W DEFR267 DE - Wholesale Outflow Comm Paper Added FR 2052A handling of Maturity Amount for O.W8

16 O.W DEFR266 DE - Wholesale Outflow Coll Comm Paper Added DEs converting collateral values from NULL to 0

17 O.W_SUM DEFR266 DE - Wholesale Outflow Coll Comm Paper Added FR 2052A handling of Maturity Amount for O.W8

18 O.W_SUM DEFROW DE - Outflow Wholesale DE Added FR 2052A handling of Maturity Amount for O.W8

19 O.W_SUM DEFR264 DE - Wholesale Outflow for Forward Mat Added Change in DE for O.W to handle Forwards Start Amount

20 O.W_SUM DEFR267 DE - Wholesale Outflow Comm Paper Added FR 2052A handling of Maturity Amount for O.W8

21

O.W_SUM

FR2052A_WHOLESA

LE_OUTFLOW FR2052A_WHOLESALE_OUTFLOW Modified DEs converting collateral values from NULL to 0

22 S.I DEFR200 DES - SI Subsidiary Liquidity Modified For S.I.19, the internal counter party is being derived from FCAS

23

S.I

FR2052A_INFO_SUP

PLEMENTAL FR2052A_INFO_SUPPLEMENTAL Modified DEs converting collateral values from NULL to 0

24 S.I_SUM DEFR200 DES - SI Subsidiary Liquidity Modified For S.I.19, the internal counter party is being derived from FCAS

25 S.I_SUM DEENMLE1 DE - Supplemental Info Entity MLE Added For S.I.19, the internal counter party is being derived from FCAS

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1.3 Metadata Changes

Sl. No. Schedule Code Metadata Code Metadata Description Metadata Type Type of Change

1 O.D BPFD3006 BP - FRAS Absolute EOP Balance RCY Business Processor Added

2 O.D BPFD3007 BP - FCAS Absolute EOP Balance Business Processor Added

3 O.D_SUM BPFD3006 BP - FRAS Absolute EOP Balance RCY Business Processor Added

4 O.D_SUM BPFD3007 BP - FCAS Absolute EOP Balance Business Processor Added

5 O.W BPFD3008 BP - ABCP and Coll Maturity Amount RCY Business Processor Added

6 O.W BPFD3009 BP - ABCP and Coll Maturity Amount Business Processor Added

7 O.W MSFD3050 FRAS Maturity Amount RCY Measure Measure Added

8 O.W MSFD3051 FRAS Maturity Amount Measure Measure Added

9 O.W_SUM BPFD3008 BP - ABCP and Coll Maturity Amount RCY Business Processor Added

10 O.W_SUM BPFD3009 BP - ABCP and Coll Maturity Amount Business Processor Added

11 O.W_SUM MSFD3050 FRAS Maturity Amount RCY Measure Measure Added

12 O.W_SUM MSFD3051 FRAS Maturity Amount Measure Measure Added

13 S.I HIFD3024 Internal Counterparty Entity MLE Hierarchy Added

14 S.I_SUM HIFD3024 Internal Counterparty Entity MLE Hierarchy Added

1.4 DID Filter Changes

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

1 I.O_SUM HIREG304 Bucket End Days P0D Added IO06OPEN

2 I.O_SUM HIREG304 Bucket End Days P1D Added IO06T01D

3 I.O_SUM HIREG304 Bucket End Days P2D Added IO06T05D

4 I.O_SUM HIREG304 Bucket End Days P3D Added IO06T05D

5 I.O_SUM HIREG304 Bucket End Days P4D Added IO06T05D

6 I.O_SUM HIREG304 Bucket End Days P5D Added IO06T05D

7 I.O_SUM HIREG304 Bucket End Days P6D Added IO06T10D

8 I.O_SUM HIREG304 Bucket End Days P7D Added IO06T10D

9 I.O_SUM HIREG304 Bucket End Days P8D Added IO06T10D

10 I.O_SUM HIREG304 Bucket End Days P9D Added IO06T10D

11 I.O_SUM HIREG304 Bucket End Days P10D Added IO06T10D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

12 I.O_SUM HIREG304 Bucket End Days P11D Added IO06T15D

13 I.O_SUM HIREG304 Bucket End Days P12D Added IO06T15D

14 I.O_SUM HIREG304 Bucket End Days P13D Added IO06T15D

15 I.O_SUM HIREG304 Bucket End Days P14D Added IO06T15D

16 I.O_SUM HIREG304 Bucket End Days P15D Added IO06T15D

17 I.O_SUM HIREG304 Bucket End Days P16D Added IO06T30D

18 I.O_SUM HIREG304 Bucket End Days P17D Added IO06T30D

19 I.O_SUM HIREG304 Bucket End Days P18D Added IO06T30D

20 I.O_SUM HIREG304 Bucket End Days P19D Added IO06T30D

21 I.O_SUM HIREG304 Bucket End Days P20D Added IO06T30D

22 I.O_SUM HIREG304 Bucket End Days P21D Added IO06T30D

23 I.O_SUM HIREG304 Bucket End Days P22D Added IO06T30D

24 I.O_SUM HIREG304 Bucket End Days P23D Added IO06T30D

25 I.O_SUM HIREG304 Bucket End Days P24D Added IO06T30D

26 I.O_SUM HIREG304 Bucket End Days P25D Added IO06T30D

27 I.O_SUM HIREG304 Bucket End Days P26D Added IO06T30D

28 I.O_SUM HIREG304 Bucket End Days P27D Added IO06T30D

29 I.O_SUM HIREG304 Bucket End Days P28D Added IO06T30D

30 I.O_SUM HIREG304 Bucket End Days P29D Added IO06T30D

31 I.O_SUM HIREG304 Bucket End Days P30D Added IO06T30D

32 I.O_SUM HIREG304 Bucket End Days P31D Added IO06T60D

33 I.O_SUM HIREG304 Bucket End Days P32D Added IO06T60D

34 I.O_SUM HIREG304 Bucket End Days P33D Added IO06T60D

35 I.O_SUM HIREG304 Bucket End Days P34D Added IO06T60D

36 I.O_SUM HIREG304 Bucket End Days P35D Added IO06T60D

37 I.O_SUM HIREG304 Bucket End Days P36D Added IO06T60D

38 I.O_SUM HIREG304 Bucket End Days P37D Added IO06T60D

39 I.O_SUM HIREG304 Bucket End Days P38D Added IO06T60D

40 I.O_SUM HIREG304 Bucket End Days P39D Added IO06T60D

41 I.O_SUM HIREG304 Bucket End Days P40D Added IO06T60D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

42 I.O_SUM HIREG304 Bucket End Days P41D Added IO06T60D

43 I.O_SUM HIREG304 Bucket End Days P42D Added IO06T60D

44 I.O_SUM HIREG304 Bucket End Days P43D Added IO06T60D

45 I.O_SUM HIREG304 Bucket End Days P44D Added IO06T60D

46 I.O_SUM HIREG304 Bucket End Days P45D Added IO06T60D

47 I.O_SUM HIREG304 Bucket End Days P46D Added IO06T60D

48 I.O_SUM HIREG304 Bucket End Days P47D Added IO06T60D

49 I.O_SUM HIREG304 Bucket End Days P48D Added IO06T60D

50 I.O_SUM HIREG304 Bucket End Days P49D Added IO06T60D

51 I.O_SUM HIREG304 Bucket End Days P50D Added IO06T60D

52 I.O_SUM HIREG304 Bucket End Days P51D Added IO06T60D

53 I.O_SUM HIREG304 Bucket End Days P52D Added IO06T60D

54 I.O_SUM HIREG304 Bucket End Days P53D Added IO06T60D

55 I.O_SUM HIREG304 Bucket End Days P54D Added IO06T60D

56 I.O_SUM HIREG304 Bucket End Days P55D Added IO06T60D

57 I.O_SUM HIREG304 Bucket End Days P56D Added IO06T60D

58 I.O_SUM HIREG304 Bucket End Days P57D Added IO06T60D

59 I.O_SUM HIREG304 Bucket End Days P58D Added IO06T60D

60 I.O_SUM HIREG304 Bucket End Days P59D Added IO06T60D

61 I.O_SUM HIREG304 Bucket End Days P60D Added IO06T60D

62 I.O_SUM HIREG304 Bucket End Days P67D Added IO06T3MO

63 I.O_SUM HIREG304 Bucket End Days P74D Added IO06T3MO

64 I.O_SUM HIREG304 Bucket End Days P82D Added IO06T3MO

65 I.O_SUM HIREG304 Bucket End Days P90D Added IO06T3MO

66 I.O_SUM HIREG304 Bucket End Days P120D Added IO06T6MO

67 I.O_SUM HIREG304 Bucket End Days P150D Added IO06T6MO

68 I.O_SUM HIREG304 Bucket End Days P180D Added IO06T6MO

69 I.O_SUM HIREG304 Bucket End Days P270D Added IO06T1YR

70 I.O_SUM HIREG304 Bucket End Days P365D Added IO06T1YR

71 I.O_SUM HIREG304 Bucket End Days P730D Added IO06T2YR

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

72 I.O_SUM HIREG304 Bucket End Days P1095D Added IO06T3YR

73 I.O_SUM HIREG304 Bucket End Days P1460D Added IO06T4YR

74 I.O_SUM HIREG304 Bucket End Days P1826D Added IO06T5YR

75 I.O_SUM HIREG305 Bucket Start Days P58D Added IO06T60D

76 I.O_SUM HIREG305 Bucket Start Days P151D Added IO06T6MO

77 I.O_SUM HIREG305 Bucket Start Days P181D Added IO06T1YR

78 I.O_SUM HIREG305 Bucket Start Days P271D Added IO06T1YR

79 I.O_SUM HIREG305 Bucket Start Days P366D Added IO06T2YR

80 I.O_SUM HIREG305 Bucket Start Days P731D Added IO06T3YR

81 I.O_SUM HIREG305 Bucket Start Days P1096D Added IO06T4YR

82 I.O_SUM HIREG305 Bucket Start Days P1461D Added IO06T5YR

83 I.O_SUM HIREG305 Bucket Start Days P1827D Added IO06G5YR

84 I.O_SUM HIREG305 Bucket Start Days P59D Added IO06T60D

85 I.O_SUM HIREG305 Bucket Start Days P60D Added IO06T60D

86 I.O_SUM HIREG305 Bucket Start Days P61D Added IO06T3MO

87 I.O_SUM HIREG305 Bucket Start Days P68D Added IO06T3MO

88 I.O_SUM HIREG305 Bucket Start Days P75D Added IO06T3MO

89 I.O_SUM HIREG305 Bucket Start Days P83D Added IO06T3MO

90 I.O_SUM HIREG305 Bucket Start Days P91D Added IO06T6MO

91 I.O_SUM HIREG305 Bucket Start Days P0D Added IO06OPEN

92 I.O_SUM HIREG305 Bucket Start Days P1D Added IO06T01D

93 I.O_SUM HIREG305 Bucket Start Days P2D Added IO06T05D

94 I.O_SUM HIREG305 Bucket Start Days P3D Added IO06T05D

95 I.O_SUM HIREG305 Bucket Start Days P4D Added IO06T05D

96 I.O_SUM HIREG305 Bucket Start Days P5D Added IO06T05D

97 I.O_SUM HIREG305 Bucket Start Days P6D Added IO06T10D

98 I.O_SUM HIREG305 Bucket Start Days P7D Added IO06T10D

99 I.O_SUM HIREG305 Bucket Start Days P8D Added IO06T10D

100 I.O_SUM HIREG305 Bucket Start Days P9D Added IO06T10D

101 I.O_SUM HIREG305 Bucket Start Days P10D Added IO06T10D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

102 I.O_SUM HIREG305 Bucket Start Days P11D Added IO06T15D

103 I.O_SUM HIREG305 Bucket Start Days P12D Added IO06T15D

104 I.O_SUM HIREG305 Bucket Start Days P13D Added IO06T15D

105 I.O_SUM HIREG305 Bucket Start Days P14D Added IO06T15D

106 I.O_SUM HIREG305 Bucket Start Days P15D Added IO06T15D

107 I.O_SUM HIREG305 Bucket Start Days P16D Added IO06T30D

108 I.O_SUM HIREG305 Bucket Start Days P17D Added IO06T30D

109 I.O_SUM HIREG305 Bucket Start Days P18D Added IO06T30D

110 I.O_SUM HIREG305 Bucket Start Days P19D Added IO06T30D

111 I.O_SUM HIREG305 Bucket Start Days P20D Added IO06T30D

112 I.O_SUM HIREG305 Bucket Start Days P21D Added IO06T30D

113 I.O_SUM HIREG305 Bucket Start Days P22D Added IO06T30D

114 I.O_SUM HIREG305 Bucket Start Days P23D Added IO06T30D

115 I.O_SUM HIREG305 Bucket Start Days P24D Added IO06T30D

116 I.O_SUM HIREG305 Bucket Start Days P25D Added IO06T30D

117 I.O_SUM HIREG305 Bucket Start Days P26D Added IO06T30D

118 I.O_SUM HIREG305 Bucket Start Days P27D Added IO06T30D

119 I.O_SUM HIREG305 Bucket Start Days P28D Added IO06T30D

120 I.O_SUM HIREG305 Bucket Start Days P29D Added IO06T30D

121 I.O_SUM HIREG305 Bucket Start Days P30D Added IO06T30D

122 I.O_SUM HIREG305 Bucket Start Days P31D Added IO06T60D

123 I.O_SUM HIREG305 Bucket Start Days P32D Added IO06T60D

124 I.O_SUM HIREG305 Bucket Start Days P33D Added IO06T60D

125 I.O_SUM HIREG305 Bucket Start Days P34D Added IO06T60D

126 I.O_SUM HIREG305 Bucket Start Days P35D Added IO06T60D

127 I.O_SUM HIREG305 Bucket Start Days P36D Added IO06T60D

128 I.O_SUM HIREG305 Bucket Start Days P37D Added IO06T60D

129 I.O_SUM HIREG305 Bucket Start Days P38D Added IO06T60D

130 I.O_SUM HIREG305 Bucket Start Days P121D Added IO06T6MO

131 I.O_SUM HIREG305 Bucket Start Days P39D Added IO06T60D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

132 I.O_SUM HIREG305 Bucket Start Days P40D Added IO06T60D

133 I.O_SUM HIREG305 Bucket Start Days P41D Added IO06T60D

134 I.O_SUM HIREG305 Bucket Start Days P42D Added IO06T60D

135 I.O_SUM HIREG305 Bucket Start Days P43D Added IO06T60D

136 I.O_SUM HIREG305 Bucket Start Days P44D Added IO06T60D

137 I.O_SUM HIREG305 Bucket Start Days P45D Added IO06T60D

138 I.O_SUM HIREG305 Bucket Start Days P46D Added IO06T60D

139 I.O_SUM HIREG305 Bucket Start Days P47D Added IO06T60D

140 I.O_SUM HIREG305 Bucket Start Days P48D Added IO06T60D

141 I.O_SUM HIREG305 Bucket Start Days P49D Added IO06T60D

142 I.O_SUM HIREG305 Bucket Start Days P50D Added IO06T60D

143 I.O_SUM HIREG305 Bucket Start Days P51D Added IO06T60D

144 I.O_SUM HIREG305 Bucket Start Days P52D Added IO06T60D

145 I.O_SUM HIREG305 Bucket Start Days P53D Added IO06T60D

146 I.O_SUM HIREG305 Bucket Start Days P54D Added IO06T60D

147 I.O_SUM HIREG305 Bucket Start Days P55D Added IO06T60D

148 I.O_SUM HIREG305 Bucket Start Days P56D Added IO06T60D

149 I.O_SUM HIREG305 Bucket Start Days P57D Added IO06T60D

150 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P58D Deleted IO06T60D

151 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P59D Deleted IO06T60D

152 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P60D Deleted IO06T60D

153 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P67D Deleted IO06T3MO

154 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P74D Deleted IO06T3MO

155 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P82D Deleted IO06T3MO

156 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P90D Deleted IO06T3MO

157 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P120D Deleted IO06T6MO

158 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P150D Deleted IO06T6MO

159 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P180D Deleted IO06T6MO

160 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P270D Deleted IO06T1YR

161 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P365D Deleted IO06T1YR

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

162 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P730D Deleted IO06T2YR

163 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1095D Deleted IO06T3YR

164 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1460D Deleted IO06T4YR

165 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1826D Deleted IO06T5YR

166 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P0D Deleted IO06OPEN

167 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1D Deleted IO06T01D

168 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P2D Deleted IO06T05D

169 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P3D Deleted IO06T05D

170 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P4D Deleted IO06T05D

171 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P5D Deleted IO06T05D

172 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P6D Deleted IO06T10D

173 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P7D Deleted IO06T10D

174 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P8D Deleted IO06T10D

175 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P9D Deleted IO06T10D

176 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P10D Deleted IO06T10D

177 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P11D Deleted IO06T15D

178 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P12D Deleted IO06T15D

179 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P13D Deleted IO06T15D

180 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P14D Deleted IO06T15D

181 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P15D Deleted IO06T15D

182 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P16D Deleted IO06T30D

183 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P17D Deleted IO06T30D

184 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P18D Deleted IO06T30D

185 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P19D Deleted IO06T30D

186 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P20D Deleted IO06T30D

187 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P21D Deleted IO06T30D

188 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P22D Deleted IO06T30D

189 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P23D Deleted IO06T30D

190 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P24D Deleted IO06T30D

191 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P25D Deleted IO06T30D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

192 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P26D Deleted IO06T30D

193 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P27D Deleted IO06T30D

194 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P28D Deleted IO06T30D

195 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P29D Deleted IO06T30D

196 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P30D Deleted IO06T30D

197 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P31D Deleted IO06T60D

198 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P32D Deleted IO06T60D

199 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P33D Deleted IO06T60D

200 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P34D Deleted IO06T60D

201 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P35D Deleted IO06T60D

202 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P36D Deleted IO06T60D

203 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P37D Deleted IO06T60D

204 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P38D Deleted IO06T60D

205 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P39D Deleted IO06T60D

206 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P40D Deleted IO06T60D

207 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P41D Deleted IO06T60D

208 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P42D Deleted IO06T60D

209 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P43D Deleted IO06T60D

210 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P44D Deleted IO06T60D

211 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P45D Deleted IO06T60D

212 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P46D Deleted IO06T60D

213 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P47D Deleted IO06T60D

214 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P48D Deleted IO06T60D

215 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P49D Deleted IO06T60D

216 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P50D Deleted IO06T60D

217 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P51D Deleted IO06T60D

218 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P52D Deleted IO06T60D

219 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P53D Deleted IO06T60D

220 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P54D Deleted IO06T60D

221 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P55D Deleted IO06T60D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

222 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P56D Deleted IO06T60D

223 I.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P57D Deleted IO06T60D

224 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P0D Deleted IO06OPEN

225 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1D Deleted IO06T01D

226 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P2D Deleted IO06T05D

227 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P3D Deleted IO06T05D

228 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P4D Deleted IO06T05D

229 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P5D Deleted IO06T05D

230 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P6D Deleted IO06T10D

231 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P7D Deleted IO06T10D

232 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P8D Deleted IO06T10D

233 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P9D Deleted IO06T10D

234 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P10D Deleted IO06T10D

235 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P11D Deleted IO06T15D

236 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P12D Deleted IO06T15D

237 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P13D Deleted IO06T15D

238 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P14D Deleted IO06T15D

239 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P15D Deleted IO06T15D

240 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P16D Deleted IO06T30D

241 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P17D Deleted IO06T30D

242 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P18D Deleted IO06T30D

243 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P19D Deleted IO06T30D

244 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P20D Deleted IO06T30D

245 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P21D Deleted IO06T30D

246 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P22D Deleted IO06T30D

247 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P23D Deleted IO06T30D

248 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P24D Deleted IO06T30D

249 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P25D Deleted IO06T30D

250 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P26D Deleted IO06T30D

251 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P27D Deleted IO06T30D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

252 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P28D Deleted IO06T30D

253 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P29D Deleted IO06T30D

254 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P30D Deleted IO06T30D

255 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P31D Deleted IO06T60D

256 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P32D Deleted IO06T60D

257 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P33D Deleted IO06T60D

258 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P34D Deleted IO06T60D

259 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P35D Deleted IO06T60D

260 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P36D Deleted IO06T60D

261 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P37D Deleted IO06T60D

262 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P38D Deleted IO06T60D

263 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P39D Deleted IO06T60D

264 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P40D Deleted IO06T60D

265 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P41D Deleted IO06T60D

266 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P42D Deleted IO06T60D

267 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P43D Deleted IO06T60D

268 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P44D Deleted IO06T60D

269 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P45D Deleted IO06T60D

270 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P46D Deleted IO06T60D

271 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P47D Deleted IO06T60D

272 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P48D Deleted IO06T60D

273 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P49D Deleted IO06T60D

274 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P50D Deleted IO06T60D

275 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P51D Deleted IO06T60D

276 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P52D Deleted IO06T60D

277 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P53D Deleted IO06T60D

278 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P54D Deleted IO06T60D

279 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P55D Deleted IO06T60D

280 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P56D Deleted IO06T60D

281 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P57D Deleted IO06T60D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

282 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P58D Deleted IO06T60D

283 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P59D Deleted IO06T60D

284 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P60D Deleted IO06T60D

285 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P61D Deleted IO06T3MO

286 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P68D Deleted IO06T3MO

287 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P75D Deleted IO06T3MO

288 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P83D Deleted IO06T3MO

289 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P91D Deleted IO06T6MO

290 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P121D Deleted IO06T6MO

291 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P151D Deleted IO06T6MO

292 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P181D Deleted IO06T1YR

293 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P271D Deleted IO06T1YR

294 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P366D Deleted IO06T2YR

295 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P731D Deleted IO06T3YR

296 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1096D Deleted IO06T4YR

297 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1461D Deleted IO06T5YR

298 I.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1827D Deleted IO06G5YR

299 O.O_SUM HIREG304 Bucket End Days P0D Added OO19OPEN

300 O.O_SUM HIREG304 Bucket End Days P1D Added OO19T01D

301 O.O_SUM HIREG304 Bucket End Days P2D Added OO19T05D

302 O.O_SUM HIREG304 Bucket End Days P3D Added OO19T05D

303 O.O_SUM HIREG304 Bucket End Days P4D Added OO19T05D

304 O.O_SUM HIREG304 Bucket End Days P5D Added OO19T05D

305 O.O_SUM HIREG304 Bucket End Days P6D Added OO19T10D

306 O.O_SUM HIREG304 Bucket End Days P7D Added OO19T10D

307 O.O_SUM HIREG304 Bucket End Days P8D Added OO19T10D

308 O.O_SUM HIREG304 Bucket End Days P9D Added OO19T10D

309 O.O_SUM HIREG304 Bucket End Days P10D Added OO19T10D

310 O.O_SUM HIREG304 Bucket End Days P11D Added OO19T15D

311 O.O_SUM HIREG304 Bucket End Days P12D Added OO19T15D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

312 O.O_SUM HIREG304 Bucket End Days P13D Added OO19T15D

313 O.O_SUM HIREG304 Bucket End Days P14D Added OO19T15D

314 O.O_SUM HIREG304 Bucket End Days P15D Added OO19T15D

315 O.O_SUM HIREG304 Bucket End Days P16D Added OO19T30D

316 O.O_SUM HIREG304 Bucket End Days P17D Added OO19T30D

317 O.O_SUM HIREG304 Bucket End Days P18D Added OO19T30D

318 O.O_SUM HIREG304 Bucket End Days P19D Added OO19T30D

319 O.O_SUM HIREG304 Bucket End Days P20D Added OO19T30D

320 O.O_SUM HIREG304 Bucket End Days P21D Added OO19T30D

321 O.O_SUM HIREG304 Bucket End Days P22D Added OO19T30D

322 O.O_SUM HIREG304 Bucket End Days P23D Added OO19T30D

323 O.O_SUM HIREG304 Bucket End Days P24D Added OO19T30D

324 O.O_SUM HIREG304 Bucket End Days P25D Added OO19T30D

325 O.O_SUM HIREG304 Bucket End Days P26D Added OO19T30D

326 O.O_SUM HIREG304 Bucket End Days P27D Added OO19T30D

327 O.O_SUM HIREG304 Bucket End Days P28D Added OO19T30D

328 O.O_SUM HIREG304 Bucket End Days P29D Added OO19T30D

329 O.O_SUM HIREG304 Bucket End Days P30D Added OO19T30D

330 O.O_SUM HIREG304 Bucket End Days P31D Added OO19T60D

331 O.O_SUM HIREG304 Bucket End Days P32D Added OO19T60D

332 O.O_SUM HIREG304 Bucket End Days P33D Added OO19T60D

333 O.O_SUM HIREG304 Bucket End Days P34D Added OO19T60D

334 O.O_SUM HIREG304 Bucket End Days P35D Added OO19T60D

335 O.O_SUM HIREG304 Bucket End Days P36D Added OO19T60D

336 O.O_SUM HIREG304 Bucket End Days P37D Added OO19T60D

337 O.O_SUM HIREG304 Bucket End Days P38D Added OO19T60D

338 O.O_SUM HIREG304 Bucket End Days P39D Added OO19T60D

339 O.O_SUM HIREG304 Bucket End Days P40D Added OO19T60D

340 O.O_SUM HIREG304 Bucket End Days P41D Added OO19T60D

341 O.O_SUM HIREG304 Bucket End Days P42D Added OO19T60D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

342 O.O_SUM HIREG304 Bucket End Days P43D Added OO19T60D

343 O.O_SUM HIREG304 Bucket End Days P44D Added OO19T60D

344 O.O_SUM HIREG304 Bucket End Days P45D Added OO19T60D

345 O.O_SUM HIREG304 Bucket End Days P46D Added OO19T60D

346 O.O_SUM HIREG304 Bucket End Days P47D Added OO19T60D

347 O.O_SUM HIREG304 Bucket End Days P48D Added OO19T60D

348 O.O_SUM HIREG304 Bucket End Days P49D Added OO19T60D

349 O.O_SUM HIREG304 Bucket End Days P50D Added OO19T60D

350 O.O_SUM HIREG304 Bucket End Days P51D Added OO19T60D

351 O.O_SUM HIREG304 Bucket End Days P52D Added OO19T60D

352 O.O_SUM HIREG304 Bucket End Days P53D Added OO19T60D

353 O.O_SUM HIREG304 Bucket End Days P54D Added OO19T60D

354 O.O_SUM HIREG304 Bucket End Days P55D Added OO19T60D

355 O.O_SUM HIREG304 Bucket End Days P56D Added OO19T60D

356 O.O_SUM HIREG304 Bucket End Days P57D Added OO19T60D

357 O.O_SUM HIREG304 Bucket End Days P58D Added OO19T60D

358 O.O_SUM HIREG304 Bucket End Days P59D Added OO19T60D

359 O.O_SUM HIREG304 Bucket End Days P60D Added OO19T60D

360 O.O_SUM HIREG304 Bucket End Days P67D Added OO19T3MO

361 O.O_SUM HIREG304 Bucket End Days P74D Added OO19T3MO

362 O.O_SUM HIREG304 Bucket End Days P82D Added OO19T3MO

363 O.O_SUM HIREG304 Bucket End Days P90D Added OO19T3MO

364 O.O_SUM HIREG304 Bucket End Days P120D Added OO19T6MO

365 O.O_SUM HIREG304 Bucket End Days P150D Added OO19T6MO

366 O.O_SUM HIREG304 Bucket End Days P180D Added OO19T6MO

367 O.O_SUM HIREG304 Bucket End Days P270D Added OO19T1YR

368 O.O_SUM HIREG304 Bucket End Days P365D Added OO19T1YR

369 O.O_SUM HIREG304 Bucket End Days P730D Added OO19T2YR

370 O.O_SUM HIREG304 Bucket End Days P1095D Added OO19T3YR

371 O.O_SUM HIREG304 Bucket End Days P1460D Added OO19T4YR

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

372 O.O_SUM HIREG304 Bucket End Days P1826D Added OO19T5YR

373 O.O_SUM HIREG305 Bucket Start Days P0D Added OO19OPEN

374 O.O_SUM HIREG305 Bucket Start Days P1D Added OO19T01D

375 O.O_SUM HIREG305 Bucket Start Days P2D Added OO19T05D

376 O.O_SUM HIREG305 Bucket Start Days P3D Added OO19T05D

377 O.O_SUM HIREG305 Bucket Start Days P4D Added OO19T05D

378 O.O_SUM HIREG305 Bucket Start Days P5D Added OO19T05D

379 O.O_SUM HIREG305 Bucket Start Days P6D Added OO19T10D

380 O.O_SUM HIREG305 Bucket Start Days P7D Added OO19T10D

381 O.O_SUM HIREG305 Bucket Start Days P8D Added OO19T10D

382 O.O_SUM HIREG305 Bucket Start Days P9D Added OO19T10D

383 O.O_SUM HIREG305 Bucket Start Days P10D Added OO19T10D

384 O.O_SUM HIREG305 Bucket Start Days P11D Added OO19T15D

385 O.O_SUM HIREG305 Bucket Start Days P12D Added OO19T15D

386 O.O_SUM HIREG305 Bucket Start Days P13D Added OO19T15D

387 O.O_SUM HIREG305 Bucket Start Days P14D Added OO19T15D

388 O.O_SUM HIREG305 Bucket Start Days P15D Added OO19T15D

389 O.O_SUM HIREG305 Bucket Start Days P16D Added OO19T30D

390 O.O_SUM HIREG305 Bucket Start Days P17D Added OO19T30D

391 O.O_SUM HIREG305 Bucket Start Days P18D Added OO19T30D

392 O.O_SUM HIREG305 Bucket Start Days P19D Added OO19T30D

393 O.O_SUM HIREG305 Bucket Start Days P20D Added OO19T30D

394 O.O_SUM HIREG305 Bucket Start Days P21D Added OO19T30D

395 O.O_SUM HIREG305 Bucket Start Days P22D Added OO19T30D

396 O.O_SUM HIREG305 Bucket Start Days P23D Added OO19T30D

397 O.O_SUM HIREG305 Bucket Start Days P24D Added OO19T30D

398 O.O_SUM HIREG305 Bucket Start Days P25D Added OO19T30D

399 O.O_SUM HIREG305 Bucket Start Days P26D Added OO19T30D

400 O.O_SUM HIREG305 Bucket Start Days P27D Added OO19T30D

401 O.O_SUM HIREG305 Bucket Start Days P28D Added OO19T30D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

402 O.O_SUM HIREG305 Bucket Start Days P29D Added OO19T30D

403 O.O_SUM HIREG305 Bucket Start Days P30D Added OO19T30D

404 O.O_SUM HIREG305 Bucket Start Days P31D Added OO19T60D

405 O.O_SUM HIREG305 Bucket Start Days P32D Added OO19T60D

406 O.O_SUM HIREG305 Bucket Start Days P33D Added OO19T60D

407 O.O_SUM HIREG305 Bucket Start Days P34D Added OO19T60D

408 O.O_SUM HIREG305 Bucket Start Days P35D Added OO19T60D

409 O.O_SUM HIREG305 Bucket Start Days P36D Added OO19T60D

410 O.O_SUM HIREG305 Bucket Start Days P37D Added OO19T60D

411 O.O_SUM HIREG305 Bucket Start Days P38D Added OO19T60D

412 O.O_SUM HIREG305 Bucket Start Days P39D Added OO19T60D

413 O.O_SUM HIREG305 Bucket Start Days P40D Added OO19T60D

414 O.O_SUM HIREG305 Bucket Start Days P41D Added OO19T60D

415 O.O_SUM HIREG305 Bucket Start Days P42D Added OO19T60D

416 O.O_SUM HIREG305 Bucket Start Days P43D Added OO19T60D

417 O.O_SUM HIREG305 Bucket Start Days P44D Added OO19T60D

418 O.O_SUM HIREG305 Bucket Start Days P45D Added OO19T60D

419 O.O_SUM HIREG305 Bucket Start Days P46D Added OO19T60D

420 O.O_SUM HIREG305 Bucket Start Days P47D Added OO19T60D

421 O.O_SUM HIREG305 Bucket Start Days P48D Added OO19T60D

422 O.O_SUM HIREG305 Bucket Start Days P49D Added OO19T60D

423 O.O_SUM HIREG305 Bucket Start Days P50D Added OO19T60D

424 O.O_SUM HIREG305 Bucket Start Days P51D Added OO19T60D

425 O.O_SUM HIREG305 Bucket Start Days P52D Added OO19T60D

426 O.O_SUM HIREG305 Bucket Start Days P53D Added OO19T60D

427 O.O_SUM HIREG305 Bucket Start Days P54D Added OO19T60D

428 O.O_SUM HIREG305 Bucket Start Days P55D Added OO19T60D

429 O.O_SUM HIREG305 Bucket Start Days P56D Added OO19T60D

430 O.O_SUM HIREG305 Bucket Start Days P57D Added OO19T60D

431 O.O_SUM HIREG305 Bucket Start Days P58D Added OO19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

432 O.O_SUM HIREG305 Bucket Start Days P59D Added OO19T60D

433 O.O_SUM HIREG305 Bucket Start Days P60D Added OO19T60D

434 O.O_SUM HIREG305 Bucket Start Days P61D Added OO19T3MO

435 O.O_SUM HIREG305 Bucket Start Days P68D Added OO19T3MO

436 O.O_SUM HIREG305 Bucket Start Days P75D Added OO19T3MO

437 O.O_SUM HIREG305 Bucket Start Days P83D Added OO19T3MO

438 O.O_SUM HIREG305 Bucket Start Days P91D Added OO19T6MO

439 O.O_SUM HIREG305 Bucket Start Days P121D Added OO19T6MO

440 O.O_SUM HIREG305 Bucket Start Days P151D Added OO19T6MO

441 O.O_SUM HIREG305 Bucket Start Days P181D Added OO19T1YR

442 O.O_SUM HIREG305 Bucket Start Days P271D Added OO19T1YR

443 O.O_SUM HIREG305 Bucket Start Days P366D Added OO19T2YR

444 O.O_SUM HIREG305 Bucket Start Days P731D Added OO19T3YR

445 O.O_SUM HIREG305 Bucket Start Days P1096D Added OO19T4YR

446 O.O_SUM HIREG305 Bucket Start Days P1461D Added OO19T5YR

447 O.O_SUM HIREG305 Bucket Start Days P1827D Added OO19G5YR

448 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P0D Deleted OO19OPEN

449 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1D Deleted OO19T01D

450 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P2D Deleted OO19T05D

451 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P3D Deleted OO19T05D

452 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P4D Deleted OO19T05D

453 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P5D Deleted OO19T05D

454 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P6D Deleted OO19T10D

455 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P7D Deleted OO19T10D

456 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P8D Deleted OO19T10D

457 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P9D Deleted OO19T10D

458 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P10D Deleted OO19T10D

459 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P11D Deleted OO19T15D

460 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P12D Deleted OO19T15D

461 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P13D Deleted OO19T15D

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

462 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P14D Deleted OO19T15D

463 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P15D Deleted OO19T15D

464 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P16D Deleted OO19T30D

465 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P17D Deleted OO19T30D

466 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P18D Deleted OO19T30D

467 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P19D Deleted OO19T30D

468 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P20D Deleted OO19T30D

469 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P21D Deleted OO19T30D

470 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P22D Deleted OO19T30D

471 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P23D Deleted OO19T30D

472 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P24D Deleted OO19T30D

473 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P25D Deleted OO19T30D

474 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P26D Deleted OO19T30D

475 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P27D Deleted OO19T30D

476 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P28D Deleted OO19T30D

477 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P29D Deleted OO19T30D

478 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P30D Deleted OO19T30D

479 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P31D Deleted OO19T60D

480 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P32D Deleted OO19T60D

481 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P33D Deleted OO19T60D

482 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P34D Deleted OO19T60D

483 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P35D Deleted OO19T60D

484 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P36D Deleted OO19T60D

485 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P37D Deleted OO19T60D

486 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P38D Deleted OO19T60D

487 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P39D Deleted OO19T60D

488 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P40D Deleted OO19T60D

489 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P41D Deleted OO19T60D

490 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P42D Deleted OO19T60D

491 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P43D Deleted OO19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

23

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

492 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P44D Deleted OO19T60D

493 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P45D Deleted OO19T60D

494 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P46D Deleted OO19T60D

495 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P47D Deleted OO19T60D

496 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P48D Deleted OO19T60D

497 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P49D Deleted OO19T60D

498 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P50D Deleted OO19T60D

499 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P51D Deleted OO19T60D

500 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P52D Deleted OO19T60D

501 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P53D Deleted OO19T60D

502 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P54D Deleted OO19T60D

503 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P55D Deleted OO19T60D

504 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P56D Deleted OO19T60D

505 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P57D Deleted OO19T60D

506 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P58D Deleted OO19T60D

507 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P59D Deleted OO19T60D

508 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P60D Deleted OO19T60D

509 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P67D Deleted OO19T3MO

510 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P74D Deleted OO19T3MO

511 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P82D Deleted OO19T3MO

512 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P90D Deleted OO19T3MO

513 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P120D Deleted OO19T6MO

514 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P150D Deleted OO19T6MO

515 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P180D Deleted OO19T6MO

516 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P270D Deleted OO19T1YR

517 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P365D Deleted OO19T1YR

518 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P730D Deleted OO19T2YR

519 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1095D Deleted OO19T3YR

520 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1460D Deleted OO19T4YR

521 O.O_SUM HIREG487 Inflow Other Maturity Bucket End Days P1826D Deleted OO19T5YR

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

24

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

522 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P0D Deleted OO19OPEN

523 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1D Deleted OO19T01D

524 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P2D Deleted OO19T05D

525 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P3D Deleted OO19T05D

526 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P4D Deleted OO19T05D

527 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P5D Deleted OO19T05D

528 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P6D Deleted OO19T10D

529 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P7D Deleted OO19T10D

530 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P8D Deleted OO19T10D

531 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P9D Deleted OO19T10D

532 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P10D Deleted OO19T10D

533 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P11D Deleted OO19T15D

534 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P12D Deleted OO19T15D

535 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P13D Deleted OO19T15D

536 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P14D Deleted OO19T15D

537 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P15D Deleted OO19T15D

538 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P16D Deleted OO19T30D

539 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P17D Deleted OO19T30D

540 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P18D Deleted OO19T30D

541 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P19D Deleted OO19T30D

542 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P20D Deleted OO19T30D

543 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P21D Deleted OO19T30D

544 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P22D Deleted OO19T30D

545 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P23D Deleted OO19T30D

546 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P24D Deleted OO19T30D

547 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P25D Deleted OO19T30D

548 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P26D Deleted OO19T30D

549 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P27D Deleted OO19T30D

550 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P28D Deleted OO19T30D

551 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P29D Deleted OO19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

25

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

552 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P30D Deleted OO19T30D

553 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P31D Deleted OO19T60D

554 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P32D Deleted OO19T60D

555 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P33D Deleted OO19T60D

556 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P34D Deleted OO19T60D

557 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P35D Deleted OO19T60D

558 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P36D Deleted OO19T60D

559 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P37D Deleted OO19T60D

560 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P38D Deleted OO19T60D

561 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P39D Deleted OO19T60D

562 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P40D Deleted OO19T60D

563 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P41D Deleted OO19T60D

564 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P42D Deleted OO19T60D

565 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P43D Deleted OO19T60D

566 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P44D Deleted OO19T60D

567 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P45D Deleted OO19T60D

568 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P46D Deleted OO19T60D

569 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P47D Deleted OO19T60D

570 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P48D Deleted OO19T60D

571 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P49D Deleted OO19T60D

572 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P50D Deleted OO19T60D

573 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P51D Deleted OO19T60D

574 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P52D Deleted OO19T60D

575 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P53D Deleted OO19T60D

576 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P54D Deleted OO19T60D

577 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P55D Deleted OO19T60D

578 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P56D Deleted OO19T60D

579 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P57D Deleted OO19T60D

580 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P58D Deleted OO19T60D

581 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P59D Deleted OO19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

26

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

582 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P60D Deleted OO19T60D

583 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P61D Deleted OO19T3MO

584 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P68D Deleted OO19T3MO

585 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P75D Deleted OO19T3MO

586 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P83D Deleted OO19T3MO

587 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P91D Deleted OO19T6MO

588 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P121D Deleted OO19T6MO

589 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P151D Deleted OO19T6MO

590 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P181D Deleted OO19T1YR

591 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P271D Deleted OO19T1YR

592 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P366D Deleted OO19T2YR

593 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P731D Deleted OO19T3YR

594 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1096D Deleted OO19T4YR

595 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1461D Deleted OO19T5YR

596 O.O_SUM HIREG488 Inflow Other Maturity Bucket Start Days P1827D Deleted OO19G5YR

597 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.1 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

598 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.2 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

27

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

599 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.3 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

600 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.4 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

601 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.5 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

602 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.6 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

603 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.7 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

28

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

604 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.8 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

605 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.9 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

606 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.10 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

607 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.11 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

608 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.12 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

29

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

609 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.13 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

610 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.14 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

611 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.15 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

612 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.16 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

613 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.17 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

30

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

614 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.18 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

615 O.W_SUM HIREG159 Regulatory Liquidity Reporting Group Display CD O.W.19 Deleted OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

616 O.W_SUM HIREG304 Bucket End Days P32D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

617 O.W_SUM HIREG304 Bucket End Days P33D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

31

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

618 O.W_SUM HIREG304 Bucket End Days P34D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

619 O.W_SUM HIREG304 Bucket End Days P35D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

620 O.W_SUM HIREG304 Bucket End Days P36D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

621 O.W_SUM HIREG304 Bucket End Days P37D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

32

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

622 O.W_SUM HIREG304 Bucket End Days P38D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

623 O.W_SUM HIREG304 Bucket End Days P39D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

624 O.W_SUM HIREG304 Bucket End Days P40D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

625 O.W_SUM HIREG304 Bucket End Days P41D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

33

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

626 O.W_SUM HIREG304 Bucket End Days P42D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

627 O.W_SUM HIREG304 Bucket End Days P43D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

628 O.W_SUM HIREG304 Bucket End Days P44D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

629 O.W_SUM HIREG304 Bucket End Days P45D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

34

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

630 O.W_SUM HIREG304 Bucket End Days P46D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

631 O.W_SUM HIREG304 Bucket End Days P47D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

632 O.W_SUM HIREG304 Bucket End Days P48D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

633 O.W_SUM HIREG304 Bucket End Days P49D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

35

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

634 O.W_SUM HIREG304 Bucket End Days P50D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

635 O.W_SUM HIREG304 Bucket End Days P51D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

636 O.W_SUM HIREG304 Bucket End Days P52D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

637 O.W_SUM HIREG304 Bucket End Days P53D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

36

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

638 O.W_SUM HIREG304 Bucket End Days P54D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

639 O.W_SUM HIREG304 Bucket End Days P55D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

640 O.W_SUM HIREG304 Bucket End Days P56D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

641 O.W_SUM HIREG304 Bucket End Days P57D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

37

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

642 O.W_SUM HIREG304 Bucket End Days P58D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

643 O.W_SUM HIREG304 Bucket End Days P59D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

644 O.W_SUM HIREG304 Bucket End Days P60D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

645 O.W_SUM HIREG304 Bucket End Days P67D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

38

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

646 O.W_SUM HIREG304 Bucket End Days P74D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

647 O.W_SUM HIREG304 Bucket End Days P82D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

648 O.W_SUM HIREG304 Bucket End Days P90D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

649 O.W_SUM HIREG304 Bucket End Days P120D Deleted OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

39

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

650 O.W_SUM HIREG304 Bucket End Days P150D Deleted OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

651 O.W_SUM HIREG304 Bucket End Days P180D Deleted OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

652 O.W_SUM HIREG304 Bucket End Days P270D Deleted OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

653 O.W_SUM HIREG304 Bucket End Days P365D Deleted OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

40

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

654 O.W_SUM HIREG304 Bucket End Days P730D Deleted OW01T2YR, OW02T2YR,

OW03T2YR, OW04T2YR,

OW05T2YR, OW06T2YR,

OW07T2YR, OW08T2YR,

OW09T2YR, OW10T2YR,

OW11T2YR, OW12T2YR,

OW13T2YR, OW14T2YR,

OW15T2YR, OW16T2YR,

OW17T2YR, OW18T2YR,

OW19T2YR

655 O.W_SUM HIREG304 Bucket End Days P1095D Deleted OW01T3YR, OW02T3YR,

OW03T3YR, OW04T3YR,

OW05T3YR, OW06T3YR,

OW07T3YR, OW08T3YR,

OW09T3YR, OW10T3YR,

OW11T3YR, OW12T3YR,

OW13T3YR, OW14T3YR,

OW15T3YR, OW16T3YR,

OW17T3YR, OW18T3YR,

OW19T3YR

656 O.W_SUM HIREG304 Bucket End Days P1460D Deleted OW01T4YR, OW02T4YR,

OW03T4YR, OW04T4YR,

OW05T4YR, OW06T4YR,

OW07T4YR, OW08T4YR,

OW09T4YR, OW10T4YR,

OW11T4YR, OW12T4YR,

OW13T4YR, OW14T4YR,

OW15T4YR, OW16T4YR,

OW17T4YR, OW18T4YR,

OW19T4YR

657 O.W_SUM HIREG304 Bucket End Days P1826D Deleted OW01T5YR, OW02T5YR,

OW03T5YR, OW04T5YR,

OW05T5YR, OW06T5YR,

OW07T5YR, OW08T5YR,

OW09T5YR, OW10T5YR,

OW11T5YR, OW12T5YR,

OW13T5YR, OW14T5YR,

OW15T5YR, OW16T5YR,

OW17T5YR, OW18T5YR,

OW19T5YR

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

41

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

658 O.W_SUM HIREG304 Bucket End Days P18D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

659 O.W_SUM HIREG304 Bucket End Days P19D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

660 O.W_SUM HIREG304 Bucket End Days P20D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

661 O.W_SUM HIREG304 Bucket End Days P21D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

42

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

662 O.W_SUM HIREG304 Bucket End Days P22D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

663 O.W_SUM HIREG304 Bucket End Days P23D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

664 O.W_SUM HIREG304 Bucket End Days P24D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

665 O.W_SUM HIREG304 Bucket End Days P25D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

43

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

666 O.W_SUM HIREG304 Bucket End Days P26D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

667 O.W_SUM HIREG304 Bucket End Days P27D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

668 O.W_SUM HIREG304 Bucket End Days P28D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

669 O.W_SUM HIREG304 Bucket End Days P29D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

44

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

670 O.W_SUM HIREG304 Bucket End Days P30D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

671 O.W_SUM HIREG304 Bucket End Days P31D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

672 O.W_SUM HIREG304 Bucket End Days P0D Deleted OW01OPEN, OW02OPEN,

OW03OPEN, OW04OPEN,

OW05OPEN, OW06OPEN,

OW07OPEN, OW08OPEN,

OW09OPEN, OW10OPEN,

OW11OPEN, OW12OPEN,

OW13OPEN, OW14OPEN,

OW15OPEN, OW16OPEN,

OW17OPEN, OW18OPEN,

OW19OPEN

673 O.W_SUM HIREG304 Bucket End Days P1D Deleted OW01T01D, OW02T01D,

OW03T01D, OW04T01D,

OW05T01D, OW06T01D,

OW07T01D, OW08T01D,

OW09T01D, OW10T01D,

OW11T01D, OW12T01D,

OW13T01D, OW14T01D,

OW15T01D, OW16T01D,

OW17T01D, OW18T01D,

OW19T01D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

45

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

674 O.W_SUM HIREG304 Bucket End Days P2D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

675 O.W_SUM HIREG304 Bucket End Days P3D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

676 O.W_SUM HIREG304 Bucket End Days P4D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

677 O.W_SUM HIREG304 Bucket End Days P5D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

46

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

678 O.W_SUM HIREG304 Bucket End Days P6D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

679 O.W_SUM HIREG304 Bucket End Days P7D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

680 O.W_SUM HIREG304 Bucket End Days P8D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

681 O.W_SUM HIREG304 Bucket End Days P9D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

47

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

682 O.W_SUM HIREG304 Bucket End Days P10D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

683 O.W_SUM HIREG304 Bucket End Days P11D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

684 O.W_SUM HIREG304 Bucket End Days P12D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

685 O.W_SUM HIREG304 Bucket End Days P13D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

48

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

686 O.W_SUM HIREG304 Bucket End Days P14D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

687 O.W_SUM HIREG304 Bucket End Days P15D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

688 O.W_SUM HIREG304 Bucket End Days P16D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

689 O.W_SUM HIREG304 Bucket End Days P17D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

49

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

690 O.W_SUM HIREG305 Bucket Start Days P0D Deleted OW01OPEN, OW02OPEN,

OW03OPEN, OW04OPEN,

OW05OPEN, OW06OPEN,

OW07OPEN, OW08OPEN,

OW09OPEN, OW10OPEN,

OW11OPEN, OW12OPEN,

OW13OPEN, OW14OPEN,

OW15OPEN, OW16OPEN,

OW17OPEN, OW18OPEN,

OW19OPEN

691 O.W_SUM HIREG305 Bucket Start Days P1D Deleted OW01T01D, OW02T01D,

OW03T01D, OW04T01D,

OW05T01D, OW06T01D,

OW07T01D, OW08T01D,

OW09T01D, OW10T01D,

OW11T01D, OW12T01D,

OW13T01D, OW14T01D,

OW15T01D, OW16T01D,

OW17T01D, OW18T01D,

OW19T01D

692 O.W_SUM HIREG305 Bucket Start Days P2D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

693 O.W_SUM HIREG305 Bucket Start Days P3D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

50

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

694 O.W_SUM HIREG305 Bucket Start Days P4D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

695 O.W_SUM HIREG305 Bucket Start Days P5D Deleted OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

696 O.W_SUM HIREG305 Bucket Start Days P6D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

697 O.W_SUM HIREG305 Bucket Start Days P7D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

51

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

698 O.W_SUM HIREG305 Bucket Start Days P8D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

699 O.W_SUM HIREG305 Bucket Start Days P9D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

700 O.W_SUM HIREG305 Bucket Start Days P10D Deleted OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

701 O.W_SUM HIREG305 Bucket Start Days P11D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

52

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

702 O.W_SUM HIREG305 Bucket Start Days P12D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

703 O.W_SUM HIREG305 Bucket Start Days P13D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

704 O.W_SUM HIREG305 Bucket Start Days P14D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

705 O.W_SUM HIREG305 Bucket Start Days P15D Deleted OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

53

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

706 O.W_SUM HIREG305 Bucket Start Days P16D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

707 O.W_SUM HIREG305 Bucket Start Days P17D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

708 O.W_SUM HIREG305 Bucket Start Days P18D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

709 O.W_SUM HIREG305 Bucket Start Days P19D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

54

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

710 O.W_SUM HIREG305 Bucket Start Days P20D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

711 O.W_SUM HIREG305 Bucket Start Days P21D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

712 O.W_SUM HIREG305 Bucket Start Days P22D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

713 O.W_SUM HIREG305 Bucket Start Days P23D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

55

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

714 O.W_SUM HIREG305 Bucket Start Days P24D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

715 O.W_SUM HIREG305 Bucket Start Days P25D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

716 O.W_SUM HIREG305 Bucket Start Days P26D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

717 O.W_SUM HIREG305 Bucket Start Days P27D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

56

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

718 O.W_SUM HIREG305 Bucket Start Days P28D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

719 O.W_SUM HIREG305 Bucket Start Days P29D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

720 O.W_SUM HIREG305 Bucket Start Days P30D Deleted OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

721 O.W_SUM HIREG305 Bucket Start Days P31D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

57

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

722 O.W_SUM HIREG305 Bucket Start Days P32D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

723 O.W_SUM HIREG305 Bucket Start Days P33D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

724 O.W_SUM HIREG305 Bucket Start Days P34D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

725 O.W_SUM HIREG305 Bucket Start Days P35D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

58

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

726 O.W_SUM HIREG305 Bucket Start Days P36D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

727 O.W_SUM HIREG305 Bucket Start Days P37D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

728 O.W_SUM HIREG305 Bucket Start Days P38D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

729 O.W_SUM HIREG305 Bucket Start Days P39D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

59

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

730 O.W_SUM HIREG305 Bucket Start Days P40D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

731 O.W_SUM HIREG305 Bucket Start Days P41D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

732 O.W_SUM HIREG305 Bucket Start Days P42D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

733 O.W_SUM HIREG305 Bucket Start Days P43D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

60

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

734 O.W_SUM HIREG305 Bucket Start Days P44D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

735 O.W_SUM HIREG305 Bucket Start Days P45D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

736 O.W_SUM HIREG305 Bucket Start Days P46D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

737 O.W_SUM HIREG305 Bucket Start Days P47D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

61

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

738 O.W_SUM HIREG305 Bucket Start Days P48D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

739 O.W_SUM HIREG305 Bucket Start Days P49D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

740 O.W_SUM HIREG305 Bucket Start Days P50D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

741 O.W_SUM HIREG305 Bucket Start Days P51D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

62

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

742 O.W_SUM HIREG305 Bucket Start Days P52D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

743 O.W_SUM HIREG305 Bucket Start Days P53D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

744 O.W_SUM HIREG305 Bucket Start Days P54D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

745 O.W_SUM HIREG305 Bucket Start Days P55D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

63

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

746 O.W_SUM HIREG305 Bucket Start Days P56D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

747 O.W_SUM HIREG305 Bucket Start Days P57D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

748 O.W_SUM HIREG305 Bucket Start Days P58D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

749 O.W_SUM HIREG305 Bucket Start Days P59D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

64

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

750 O.W_SUM HIREG305 Bucket Start Days P60D Deleted OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

751 O.W_SUM HIREG305 Bucket Start Days P61D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

752 O.W_SUM HIREG305 Bucket Start Days P68D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

753 O.W_SUM HIREG305 Bucket Start Days P75D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

65

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

754 O.W_SUM HIREG305 Bucket Start Days P83D Deleted OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

755 O.W_SUM HIREG305 Bucket Start Days P91D Deleted OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

756 O.W_SUM HIREG305 Bucket Start Days P121D Deleted OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

757 O.W_SUM HIREG305 Bucket Start Days P151D Deleted OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

66

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

758 O.W_SUM HIREG305 Bucket Start Days P181D Deleted OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

759 O.W_SUM HIREG305 Bucket Start Days P271D Deleted OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

760 O.W_SUM HIREG305 Bucket Start Days P366D Deleted OW01T2YR, OW02T2YR,

OW03T2YR, OW04T2YR,

OW05T2YR, OW06T2YR,

OW07T2YR, OW08T2YR,

OW09T2YR, OW10T2YR,

OW11T2YR, OW12T2YR,

OW13T2YR, OW14T2YR,

OW15T2YR, OW16T2YR,

OW17T2YR, OW18T2YR,

OW19T2YR

761 O.W_SUM HIREG305 Bucket Start Days P731D Deleted OW01T3YR, OW02T3YR,

OW03T3YR, OW04T3YR,

OW05T3YR, OW06T3YR,

OW07T3YR, OW08T3YR,

OW09T3YR, OW10T3YR,

OW11T3YR, OW12T3YR,

OW13T3YR, OW14T3YR,

OW15T3YR, OW16T3YR,

OW17T3YR, OW18T3YR,

OW19T3YR

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

67

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

762 O.W_SUM HIREG305 Bucket Start Days P1096D Deleted OW01T4YR, OW02T4YR,

OW03T4YR, OW04T4YR,

OW05T4YR, OW06T4YR,

OW07T4YR, OW08T4YR,

OW09T4YR, OW10T4YR,

OW11T4YR, OW12T4YR,

OW13T4YR, OW14T4YR,

OW15T4YR, OW16T4YR,

OW17T4YR, OW18T4YR,

OW19T4YR

763 O.W_SUM HIREG305 Bucket Start Days P1461D Deleted OW01T5YR, OW02T5YR,

OW03T5YR, OW04T5YR,

OW05T5YR, OW06T5YR,

OW07T5YR, OW08T5YR,

OW09T5YR, OW10T5YR,

OW11T5YR, OW12T5YR,

OW13T5YR, OW14T5YR,

OW15T5YR, OW16T5YR,

OW17T5YR, OW18T5YR,

OW19T5YR

764 O.W_SUM HIREG305 Bucket Start Days P1827D Deleted OW01G5YR, OW02G5YR,

OW03G5YR, OW04G5YR,

OW05G5YR, OW06G5YR,

OW07G5YR, OW08G5YR,

OW09G5YR, OW10G5YR,

OW11G5YR, OW12G5YR,

OW13G5YR, OW14G5YR,

OW15G5YR, OW16G5YR,

OW17G5YR, OW18G5YR,

OW19G5YR

765 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P150D Added OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

766 O.W_SUM MATURITY_BU Maturity Bucket End P180D Added OW01T6MO, OW02T6MO,

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

68

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

CKET_END OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

767 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P270D Added OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

768 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P365D Added OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

769 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P730D Added OW01T2YR, OW02T2YR,

OW03T2YR, OW04T2YR,

OW05T2YR, OW06T2YR,

OW07T2YR, OW08T2YR,

OW09T2YR, OW10T2YR,

OW11T2YR, OW12T2YR,

OW13T2YR, OW14T2YR,

OW15T2YR, OW16T2YR,

OW17T2YR, OW18T2YR,

OW19T2YR

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

69

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

770 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P1095D Added OW01T3YR, OW02T3YR,

OW03T3YR, OW04T3YR,

OW05T3YR, OW06T3YR,

OW07T3YR, OW08T3YR,

OW09T3YR, OW10T3YR,

OW11T3YR, OW12T3YR,

OW13T3YR, OW14T3YR,

OW15T3YR, OW16T3YR,

OW17T3YR, OW18T3YR,

OW19T3YR

771 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P1460D Added OW01T4YR, OW02T4YR,

OW03T4YR, OW04T4YR,

OW05T4YR, OW06T4YR,

OW07T4YR, OW08T4YR,

OW09T4YR, OW10T4YR,

OW11T4YR, OW12T4YR,

OW13T4YR, OW14T4YR,

OW15T4YR, OW16T4YR,

OW17T4YR, OW18T4YR,

OW19T4YR

772 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P1826D Added OW01T5YR, OW02T5YR,

OW03T5YR, OW04T5YR,

OW05T5YR, OW06T5YR,

OW07T5YR, OW08T5YR,

OW09T5YR, OW10T5YR,

OW11T5YR, OW12T5YR,

OW13T5YR, OW14T5YR,

OW15T5YR, OW16T5YR,

OW17T5YR, OW18T5YR,

OW19T5YR

773 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P56D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

70

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

774 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P57D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

775 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P58D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

776 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P59D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

777 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P60D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

71

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

778 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P67D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

779 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P74D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

780 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P82D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

781 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P0D Added OW01OPEN, OW02OPEN,

OW03OPEN, OW04OPEN,

OW05OPEN, OW06OPEN,

OW07OPEN, OW08OPEN,

OW09OPEN, OW10OPEN,

OW11OPEN, OW12OPEN,

OW13OPEN, OW14OPEN,

OW15OPEN, OW16OPEN,

OW17OPEN, OW18OPEN,

OW19OPEN

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

72

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

782 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P1D Added OW01T01D, OW02T01D,

OW03T01D, OW04T01D,

OW05T01D, OW06T01D,

OW07T01D, OW08T01D,

OW09T01D, OW10T01D,

OW11T01D, OW12T01D,

OW13T01D, OW14T01D,

OW15T01D, OW16T01D,

OW17T01D, OW18T01D,

OW19T01D

783 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P2D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

784 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P3D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

785 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P4D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

73

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

786 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P90D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

787 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P5D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

788 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P120D Added OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

789 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P6D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

74

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

790 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P7D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

791 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P8D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

792 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P9D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

793 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P10D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

75

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

794 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P11D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

795 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P12D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

796 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P13D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

797 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P14D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

76

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

798 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P15D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

799 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P16D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

800 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P17D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

801 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P18D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

77

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

802 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P19D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

803 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P20D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

804 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P21D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

805 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P22D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

78

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

806 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P23D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

807 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P24D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

808 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P25D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

809 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P26D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

79

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

810 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P27D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

811 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P28D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

812 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P29D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

813 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P30D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

80

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

814 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P31D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

815 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P32D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

816 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P33D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

817 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P34D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

81

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

818 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P35D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

819 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P36D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

820 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P37D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

821 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P38D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

82

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

822 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P39D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

823 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P40D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

824 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P41D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

825 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P42D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

83

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

826 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P43D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

827 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P44D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

828 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P45D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

829 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P46D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

84

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

830 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P47D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

831 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P48D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

832 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P49D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

833 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P50D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

85

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

834 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P51D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

835 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P52D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

836 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P53D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

837 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P54D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

86

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

838 O.W_SUM MATURITY_BU

CKET_END

Maturity Bucket End P55D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

839 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P0D Added OW01OPEN, OW02OPEN,

OW03OPEN, OW04OPEN,

OW05OPEN, OW06OPEN,

OW07OPEN, OW08OPEN,

OW09OPEN, OW10OPEN,

OW11OPEN, OW12OPEN,

OW13OPEN, OW14OPEN,

OW15OPEN, OW16OPEN,

OW17OPEN, OW18OPEN,

OW19OPEN

840 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P1D Added OW01T01D, OW02T01D,

OW03T01D, OW04T01D,

OW05T01D, OW06T01D,

OW07T01D, OW08T01D,

OW09T01D, OW10T01D,

OW11T01D, OW12T01D,

OW13T01D, OW14T01D,

OW15T01D, OW16T01D,

OW17T01D, OW18T01D,

OW19T01D

841 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P2D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

87

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

842 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P3D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

843 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P4D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

844 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P5D Added OW01T05D, OW02T05D,

OW03T05D, OW04T05D,

OW05T05D, OW06T05D,

OW07T05D, OW08T05D,

OW09T05D, OW10T05D,

OW11T05D, OW12T05D,

OW13T05D, OW14T05D,

OW15T05D, OW16T05D,

OW17T05D, OW18T05D,

OW19T05D

845 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P6D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

88

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

846 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P7D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

847 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P8D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

848 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P9D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

849 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P10D Added OW01T10D, OW02T10D,

OW03T10D, OW04T10D,

OW05T10D, OW06T10D,

OW07T10D, OW08T10D,

OW09T10D, OW10T10D,

OW11T10D, OW12T10D,

OW13T10D, OW14T10D,

OW15T10D, OW16T10D,

OW17T10D, OW18T10D,

OW19T10D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

89

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

850 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P11D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

851 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P12D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

852 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P13D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

853 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P14D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

90

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

854 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P15D Added OW01T15D, OW02T15D,

OW03T15D, OW04T15D,

OW05T15D, OW06T15D,

OW07T15D, OW08T15D,

OW09T15D, OW10T15D,

OW11T15D, OW12T15D,

OW13T15D, OW14T15D,

OW15T15D, OW16T15D,

OW17T15D, OW18T15D,

OW19T15D

855 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P16D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

856 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P17D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

857 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P18D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

91

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

858 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P19D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

859 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P20D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

860 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P21D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

861 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P22D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

92

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

862 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P23D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

863 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P24D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

864 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P25D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

865 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P26D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

93

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

866 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P27D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

867 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P28D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

868 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P29D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

869 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P30D Added OW01T30D, OW02T30D,

OW03T30D, OW04T30D,

OW05T30D, OW06T30D,

OW07T30D, OW08T30D,

OW09T30D, OW10T30D,

OW11T30D, OW12T30D,

OW13T30D, OW14T30D,

OW15T30D, OW16T30D,

OW17T30D, OW18T30D,

OW19T30D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

94

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

870 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P31D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

871 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P32D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

872 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P33D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

873 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P34D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

95

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

874 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P35D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

875 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P36D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

876 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P37D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

877 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P38D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

96

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

878 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P39D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

879 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P40D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

880 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P41D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

881 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P42D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

97

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

882 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P43D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

883 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P44D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

884 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P45D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

885 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P46D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

98

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

886 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P47D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

887 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P48D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

888 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P49D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

889 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P50D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

99

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

890 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P51D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

891 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P52D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

892 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P53D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

893 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P54D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

100

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

894 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P55D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

895 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P56D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

896 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P57D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

897 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P58D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

101

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

898 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P59D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

899 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P60D Added OW01T60D, OW02T60D,

OW03T60D, OW04T60D,

OW05T60D, OW06T60D,

OW07T60D, OW08T60D,

OW09T60D, OW10T60D,

OW11T60D, OW12T60D,

OW13T60D, OW14T60D,

OW15T60D, OW16T60D,

OW17T60D, OW18T60D,

OW19T60D

900 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P61D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

901 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P68D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

102

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

902 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P75D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

903 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P83D Added OW01T3MO, OW02T3MO,

OW03T3MO, OW04T3MO,

OW05T3MO, OW06T3MO,

OW07T3MO, OW08T3MO,

OW09T3MO, OW10T3MO,

OW11T3MO, OW12T3MO,

OW13T3MO, OW14T3MO,

OW15T3MO, OW16T3MO,

OW17T3MO, OW18T3MO,

OW19T3MO

904 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P91D Added OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

905 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P121D Added OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

OFS Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack

Change Log 8.0.4.2.2

Oracle Financial Services Software Confidential - Restricted

103

Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

906 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P151D Added OW01T6MO, OW02T6MO,

OW03T6MO, OW04T6MO,

OW05T6MO, OW06T6MO,

OW07T6MO, OW08T6MO,

OW09T6MO, OW10T6MO,

OW11T6MO, OW12T6MO,

OW13T6MO, OW14T6MO,

OW15T6MO, OW16T6MO,

OW17T6MO, OW18T6MO,

OW19T6MO

907 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P181D Added OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

908 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P271D Added OW01T1YR, OW02T1YR,

OW03T1YR, OW04T1YR,

OW05T1YR, OW06T1YR,

OW07T1YR, OW08T1YR,

OW09T1YR, OW10T1YR,

OW11T1YR, OW12T1YR,

OW13T1YR, OW14T1YR,

OW15T1YR, OW16T1YR,

OW17T1YR, OW18T1YR,

OW19T1YR

909 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P366D Added OW01T2YR, OW02T2YR,

OW03T2YR, OW04T2YR,

OW05T2YR, OW06T2YR,

OW07T2YR, OW08T2YR,

OW09T2YR, OW10T2YR,

OW11T2YR, OW12T2YR,

OW13T2YR, OW14T2YR,

OW15T2YR, OW16T2YR,

OW17T2YR, OW18T2YR,

OW19T2YR

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910 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P731D Added OW01T3YR, OW02T3YR,

OW03T3YR, OW04T3YR,

OW05T3YR, OW06T3YR,

OW07T3YR, OW08T3YR,

OW09T3YR, OW10T3YR,

OW11T3YR, OW12T3YR,

OW13T3YR, OW14T3YR,

OW15T3YR, OW16T3YR,

OW17T3YR, OW18T3YR,

OW19T3YR

911 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P1096D Added OW01T4YR, OW02T4YR,

OW03T4YR, OW04T4YR,

OW05T4YR, OW06T4YR,

OW07T4YR, OW08T4YR,

OW09T4YR, OW10T4YR,

OW11T4YR, OW12T4YR,

OW13T4YR, OW14T4YR,

OW15T4YR, OW16T4YR,

OW17T4YR, OW18T4YR,

OW19T4YR

912 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P1461D Added OW01T5YR, OW02T5YR,

OW03T5YR, OW04T5YR,

OW05T5YR, OW06T5YR,

OW07T5YR, OW08T5YR,

OW09T5YR, OW10T5YR,

OW11T5YR, OW12T5YR,

OW13T5YR, OW14T5YR,

OW15T5YR, OW16T5YR,

OW17T5YR, OW18T5YR,

OW19T5YR

913 O.W_SUM MATURITY_BU

CKET_START

Maturity Bucket Start P1827D Added OW01G5YR, OW02G5YR,

OW03G5YR, OW04G5YR,

OW05G5YR, OW06G5YR,

OW07G5YR, OW08G5YR,

OW09G5YR, OW10G5YR,

OW11G5YR, OW12G5YR,

OW13G5YR, OW14G5YR,

OW15G5YR, OW16G5YR,

OW17G5YR, OW18G5YR,

OW19G5YR

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

914 O.W_SUM PID PID O.W.1 Added OW01G5YR, OW01OPEN,

OW01T01D, OW01T05D,

OW01T10D, OW01T15D,

OW01T1YR, OW01T2YR,

OW01T30D, OW01T3MO,

OW01T3YR, OW01T4YR,

OW01T5YR, OW01T60D,

OW01T6MO

915 O.W_SUM PID PID O.W.2 Added OW02G5YR, OW02OPEN,

OW02T01D, OW02T05D,

OW02T10D, OW02T15D,

OW02T1YR, OW02T2YR,

OW02T30D, OW02T3MO,

OW02T3YR, OW02T4YR,

OW02T5YR, OW02T60D,

OW02T6MO

916 O.W_SUM PID PID O.W.3 Added OW03G5YR, OW03OPEN,

OW03T01D, OW03T05D,

OW03T10D, OW03T15D,

OW03T1YR, OW03T2YR,

OW03T30D, OW03T3MO,

OW03T3YR, OW03T4YR,

OW03T5YR, OW03T60D,

OW03T6MO

917 O.W_SUM PID PID O.W.4 Added OW04G5YR, OW04OPEN,

OW04T01D, OW04T05D,

OW04T10D, OW04T15D,

OW04T1YR, OW04T2YR,

OW04T30D, OW04T3MO,

OW04T3YR, OW04T4YR,

OW04T5YR, OW04T60D,

OW04T6MO

918 O.W_SUM PID PID O.W.5 Added OW05G5YR, OW05OPEN,

OW05T01D, OW05T05D,

OW05T10D, OW05T15D,

OW05T1YR, OW05T2YR,

OW05T30D, OW05T3MO,

OW05T3YR, OW05T4YR,

OW05T5YR, OW05T60D,

OW05T6MO

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919 O.W_SUM PID PID O.W.6 Added OW06G5YR, OW06OPEN,

OW06T01D, OW06T05D,

OW06T10D, OW06T15D,

OW06T1YR, OW06T2YR,

OW06T30D, OW06T3MO,

OW06T3YR, OW06T4YR,

OW06T5YR, OW06T60D,

OW06T6MO

920 O.W_SUM PID PID O.W.7 Added OW07G5YR, OW07OPEN,

OW07T01D, OW07T05D,

OW07T10D, OW07T15D,

OW07T1YR, OW07T2YR,

OW07T30D, OW07T3MO,

OW07T3YR, OW07T4YR,

OW07T5YR, OW07T60D,

OW07T6MO

921 O.W_SUM PID PID O.W.8 Added OW08G5YR, OW08OPEN,

OW08T01D, OW08T05D,

OW08T10D, OW08T15D,

OW08T1YR, OW08T2YR,

OW08T30D, OW08T3MO,

OW08T3YR, OW08T4YR,

OW08T5YR, OW08T60D,

OW08T6MO

922 O.W_SUM PID PID O.W.9 Added OW09G5YR, OW09OPEN,

OW09T01D, OW09T05D,

OW09T10D, OW09T15D,

OW09T1YR, OW09T2YR,

OW09T30D, OW09T3MO,

OW09T3YR, OW09T4YR,

OW09T5YR, OW09T60D,

OW09T6MO

923 O.W_SUM PID PID O.W.10 Added OW10G5YR, OW10OPEN,

OW10T01D, OW10T05D,

OW10T10D, OW10T15D,

OW10T1YR, OW10T2YR,

OW10T30D, OW10T3MO,

OW10T3YR, OW10T4YR,

OW10T5YR, OW10T60D,

OW10T6MO

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

924 O.W_SUM PID PID O.W.11 Added OW11G5YR, OW11OPEN,

OW11T01D, OW11T05D,

OW11T10D, OW11T15D,

OW11T1YR, OW11T2YR,

OW11T30D, OW11T3MO,

OW11T3YR, OW11T4YR,

OW11T5YR, OW11T60D,

OW11T6MO

925 O.W_SUM PID PID O.W.12 Added OW12G5YR, OW12OPEN,

OW12T01D, OW12T05D,

OW12T10D, OW12T15D,

OW12T1YR, OW12T2YR,

OW12T30D, OW12T3MO,

OW12T3YR, OW12T4YR,

OW12T5YR, OW12T60D,

OW12T6MO

926 O.W_SUM PID PID O.W.13 Added OW13G5YR, OW13OPEN,

OW13T01D, OW13T05D,

OW13T10D, OW13T15D,

OW13T1YR, OW13T2YR,

OW13T30D, OW13T3MO,

OW13T3YR, OW13T4YR,

OW13T5YR, OW13T60D,

OW13T6MO

927 O.W_SUM PID PID O.W.14 Added OW14G5YR, OW14OPEN,

OW14T01D, OW14T05D,

OW14T10D, OW14T15D,

OW14T1YR, OW14T2YR,

OW14T30D, OW14T3MO,

OW14T3YR, OW14T4YR,

OW14T5YR, OW14T60D,

OW14T6MO

928 O.W_SUM PID PID O.W.15 Added OW15G5YR, OW15OPEN,

OW15T01D, OW15T05D,

OW15T10D, OW15T15D,

OW15T1YR, OW15T2YR,

OW15T30D, OW15T3MO,

OW15T3YR, OW15T4YR,

OW15T5YR, OW15T60D,

OW15T6MO

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Sl. No. Schedule Code Hierarchy Code Hierarchy Description Filter Value Type of Change MDRM Code

929 O.W_SUM PID PID O.W.16 Added OW16G5YR, OW16OPEN,

OW16T01D, OW16T05D,

OW16T10D, OW16T15D,

OW16T1YR, OW16T2YR,

OW16T30D, OW16T3MO,

OW16T3YR, OW16T4YR,

OW16T5YR, OW16T60D,

OW16T6MO

930 O.W_SUM PID PID O.W.17 Added OW17G5YR, OW17OPEN,

OW17T01D, OW17T05D,

OW17T10D, OW17T15D,

OW17T1YR, OW17T2YR,

OW17T30D, OW17T3MO,

OW17T3YR, OW17T4YR,

OW17T5YR, OW17T60D,

OW17T6MO

931 O.W_SUM PID PID O.W.18 Added OW18G5YR, OW18OPEN,

OW18T01D, OW18T05D,

OW18T10D, OW18T15D,

OW18T1YR, OW18T2YR,

OW18T30D, OW18T3MO,

OW18T3YR, OW18T4YR,

OW18T5YR, OW18T60D,

OW18T6MO

932 O.W_SUM PID PID O.W.19 Added OW19G5YR, OW19OPEN,

OW19T01D, OW19T05D,

OW19T10D, OW19T15D,

OW19T1YR, OW19T2YR,

OW19T30D, OW19T3MO,

OW19T3YR, OW19T4YR,

OW19T5YR, OW19T60D,

OW19T6MO

Oracle Financial Services Regulatory Reporting for US Federal Reserve – Lombard Risk Integration Pack Change Log (FR 2052A) v8.0.4.2.2

November 2017

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