Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 30278.88 | G-2-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 26561.65 | G-3-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 25585.29 | S-5-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 20331.69 | S-6-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 874.11 | S-7-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 782.16 | E-1-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 10961.99 | E-2-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 22477.45 | IG-1-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 17535.29 | IG-2-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 20857.20 | C-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 25507.15 | CB-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 33539.63 | E-10 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 12614.83 | E-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 21510.52 | E-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 33531.91 | E-5 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 15340.64 | E-6 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 25424.96 | E-7 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 14813.43 | E-8 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 11636.94 | E-9 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 31990.12 | G-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 31595.43 | IG-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 19221.83 | IG-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 199.43 | IG-5 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 31334.47 | IG-6 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 27783.49 | IG-7 |