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 | 9138.55 | Y-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 11125.14 | Y-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 29906.57 | Y-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 33451.02 | Z-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 23403.89 | A-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 22158.82 | A-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 6452.27 | A-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 22001.72 | A-5 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 32052.86 | CB-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 15087.95 | CB-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 8923.30 | CB-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 18547.49 | E-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 5051.64 | E-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 5395.47 | G-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 16416.06 | G-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 33141.84 | G-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 1861.83 | IG-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 8479.68 | IG-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 26296.53 | S-1 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 7496.80 | S-2 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 30739.24 | S-3 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 22989.70 | S-4 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 30242.38 | S-5 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 8076.64 | S-6 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 5693.19 | S-7 |