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 | 2966.85 | P-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 264.82 | S-8 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 19529.18 | Y-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 24659.72 | Y-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 7477.44 | Y-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 17886.36 | Y-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 2320.84 | Z-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 24147.11 | A-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 14644.53 | A-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 7488.18 | A-4 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 28.31 | A-5 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 17402.23 | CB-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 5270.12 | CB-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 23726.98 | CB-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 8842.24 | E-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 21062.68 | E-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 14333.19 | G-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 28802.76 | G-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 24689.05 | G-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 3989.64 | IG-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 25277.12 | IG-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 6446.74 | S-1 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 1600.21 | S-2 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 32941.38 | S-3 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 28087.11 | S-4 |