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 | 17329.77 | L-9 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 14831.33 | LC-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 17655.52 | LC-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 4918.30 | N-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 6766.64 | N-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 20507.99 | N-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 25211.82 | N-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 1666.73 | N-5 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 15806.71 | N-6 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 32360.25 | N-7 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 20361.15 | P-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 33511.74 | P-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 33383.98 | S-8 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 26154.67 | Y-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 13005.60 | Y-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 16530.61 | Y-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 18463.23 | Y-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 8248.04 | Z-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 12188.76 | A-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 7281.98 | A-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 21325.83 | A-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 17630.10 | A-5 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 29430.27 | CB-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 24434.14 | CB-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 28143.29 | CB-3 |