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 | >5 Yr | 22059.32 | S-1-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 29058.40 | S-2-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 20588.19 | S-3-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 2661.80 | S-4-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 21492.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 10105.04 | G-1-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 13035.80 | G-2-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 17479.90 | G-3-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 25203.71 | S-5-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 13934.33 | S-6-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 32777.97 | S-7-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 13642.76 | E-1-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 17791.60 | E-2-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 21424.28 | IG-1-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 32612.66 | IG-2-Q |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 2059.66 | C-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 28570.86 | CB-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 21340.04 | E-10 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 13771.37 | E-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 8187.56 | E-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 8447.92 | E-5 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 3499.39 | E-6 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 2322.10 | E-7 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 23625.87 | E-8 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 94.77 | E-9 |