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 | >4 Yr <= 5 Yr | 12251.77 | IG-2-Q |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 33584.81 | C-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 21615.92 | CB-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 15683.45 | E-10 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 29236.18 | E-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 31518.66 | E-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 2911.95 | E-5 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 7911.33 | E-6 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 10642.69 | E-7 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 18801.42 | E-8 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 13513.71 | E-9 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 20892.51 | G-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 10766.17 | IG-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 16088.57 | IG-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 12793.85 | IG-5 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 13042.57 | IG-6 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 6430.21 | IG-7 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 5963.56 | IG-8 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 30585.36 | L-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 7695.45 | L-10 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 3310.03 | L-11 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 9124.49 | L-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 1221.24 | L-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 3539.78 | L-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 16055.32 | L-5 |