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 | 31218.62 | IG-5 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 33554.20 | IG-6 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 33010.37 | IG-7 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 31855.19 | IG-8 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 32056.06 | L-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 11829.05 | L-10 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 11902.82 | L-11 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 10902.50 | L-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 14097.89 | L-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 11170.11 | L-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 25678.42 | L-5 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 20328.36 | L-6 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 33334.59 | L-7 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 33281.37 | L-8 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 25307.13 | L-9 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 21595.67 | LC-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 16632.02 | LC-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 1003.21 | N-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 6528.29 | N-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 6859.29 | N-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 27852.91 | N-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 19741.79 | N-5 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 28887.71 | N-6 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 31822.01 | N-7 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 21955.54 | P-1 |