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 | 152.74 | S-5 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 4842.62 | S-6 |
| 2025-10-09 | I.S.7 | MDB | >3 Yr <= 4 Yr | 22375.67 | S-7 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 6549.31 | A-0-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 31214.26 | A-1-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 32754.02 | A-2-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 11970.09 | A-3-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 8561.22 | A-4-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 10517.03 | A-5-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 33633.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 33198.11 | CB-2-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 3140.49 | S-1-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 32433.83 | S-2-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 30515.52 | S-3-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 2277.59 | S-4-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 807.91 | CB-3-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 30364.80 | G-1-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 26716.54 | G-2-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 15619.90 | G-3-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 25179.25 | S-5-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 20948.12 | S-6-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 27483.63 | S-7-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 10476.31 | E-1-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 7588.78 | E-2-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 11749.98 | IG-1-Q |