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 | 33770.25 | CB-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 9480.21 | CB-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 4991.04 | CB-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 18847.11 | E-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 12541.29 | E-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 28035.92 | G-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 3869.77 | G-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 20247.73 | G-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 24282.39 | IG-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 5586.98 | IG-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 4342.54 | S-1 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 3811.91 | S-2 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 27560.73 | S-3 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 3089.07 | S-4 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 15465.03 | S-5 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 32598.07 | S-6 |
| 2025-10-09 | I.S.7 | MDB | >4 Yr <= 5 Yr | 21508.64 | S-7 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 11449.18 | A-0-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 4881.95 | A-1-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 3582.76 | A-2-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 3226.53 | A-3-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 21762.61 | A-4-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 12189.66 | A-5-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 21651.10 | CB-1-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 5661.60 | CB-2-Q |