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 | 2336.26 | IG-8 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 29944.87 | L-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 14831.55 | L-10 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 20536.04 | L-11 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 407.53 | L-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 10017.38 | L-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 12907.88 | L-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 4976.00 | L-5 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 5261.31 | L-6 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 6696.05 | L-7 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 14758.26 | L-8 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 31656.56 | L-9 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 8628.56 | LC-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 16381.31 | LC-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 11624.00 | N-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 21494.87 | N-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 10818.61 | N-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 30314.51 | N-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 1610.00 | N-5 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 15786.52 | N-6 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 30413.32 | N-7 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 9772.82 | P-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 3995.36 | P-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 25033.33 | S-8 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 15188.99 | Y-1 |