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 | 18619.43 | E-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 28036.75 | E-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 728.02 | G-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 9085.11 | G-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 31211.34 | G-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 20772.28 | IG-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 23059.08 | IG-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 1291.15 | S-1 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 20685.25 | S-2 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 25799.08 | S-3 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 33158.09 | S-4 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 4855.82 | S-5 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 20386.40 | S-6 |
| 2025-10-09 | I.S.7 | MDB | >2 Yr <= 3 Yr | 22202.48 | S-7 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 29921.77 | A-0-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 3225.13 | A-1-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 27722.46 | A-2-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 11012.94 | A-3-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 17327.29 | A-4-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 24033.54 | A-5-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 17444.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 11463.22 | CB-2-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 2238.85 | S-1-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 30.27 | S-2-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 22226.96 | S-3-Q |