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 | >2 Yr <= 3 Yr | 17336.22 | A-0-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 31364.29 | A-1-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 8008.90 | A-2-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 1933.71 | A-3-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 18516.70 | A-4-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 32772.24 | A-5-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 31799.27 | CB-1-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 12770.72 | CB-2-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 25779.86 | S-1-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 24022.53 | S-2-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 27710.86 | S-3-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 26128.43 | S-4-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 10636.69 | CB-3-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 12414.94 | G-1-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 10927.08 | G-2-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 23230.37 | G-3-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 27561.08 | S-5-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 25217.32 | S-6-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 19229.65 | S-7-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 14069.29 | E-1-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 24905.55 | E-2-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 32245.61 | IG-1-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 27669.09 | IG-2-Q |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 18225.90 | C-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 1122.78 | CB-4 |