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 | 28261.66 | E-10 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 319.68 | E-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 32457.37 | E-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 17298.01 | E-5 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 16677.81 | E-6 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 3072.25 | E-7 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 19670.56 | E-8 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 1331.35 | E-9 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 5810.39 | G-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 14465.28 | IG-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 4973.76 | IG-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 24436.12 | IG-5 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 12722.48 | IG-6 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 25490.82 | IG-7 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 4598.89 | IG-8 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 21244.59 | L-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 24611.69 | L-10 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 26305.86 | L-11 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 21657.73 | L-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 8966.60 | L-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 23133.02 | L-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 2928.09 | L-5 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 17960.28 | L-6 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 14999.93 | L-7 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 6633.09 | L-8 |