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 | >3 Yr <= 4 Yr | 1814.03 | S-4-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 6617.37 | CB-3-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 30919.22 | G-1-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 10254.87 | G-2-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 303.56 | G-3-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 15661.54 | S-5-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 27835.34 | S-6-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 6534.36 | S-7-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 14618.47 | E-1-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 32916.33 | E-2-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 23771.78 | IG-1-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 2883.79 | IG-2-Q |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 10067.91 | C-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 31071.89 | CB-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 33245.35 | E-10 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 4172.35 | E-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 26458.43 | E-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 5377.58 | E-5 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 31273.22 | E-6 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 32644.37 | E-7 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 19363.85 | E-8 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 22753.60 | E-9 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 30622.20 | G-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 28849.61 | IG-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 29151.63 | IG-4 |