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 | 25423.24 | L-6 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 33517.45 | L-7 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 9872.00 | L-8 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 32879.18 | L-9 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 31459.75 | LC-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 7702.61 | LC-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 18883.31 | N-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 16252.57 | N-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 10511.78 | N-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 6542.69 | N-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 27401.27 | N-5 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 10776.63 | N-6 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 11488.38 | N-7 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 20603.89 | P-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 30828.21 | P-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 17713.06 | S-8 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 22742.77 | Y-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 14334.31 | Y-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 19030.23 | Y-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 1348.03 | Y-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 28113.96 | Z-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 13935.08 | A-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 21968.50 | A-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 2269.96 | A-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 12526.11 | A-5 |