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 | 4763.90 | G-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 31073.00 | IG-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 10796.16 | IG-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 21047.10 | IG-5 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 22779.22 | IG-6 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 7619.36 | IG-7 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 33510.27 | IG-8 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 16273.71 | L-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 12430.09 | L-10 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 6808.60 | L-11 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 861.07 | L-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 17501.50 | L-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 16785.57 | L-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 23108.58 | L-5 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 4702.65 | L-6 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 13106.02 | L-7 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 676.09 | L-8 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 29705.96 | L-9 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 8881.62 | LC-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 28570.51 | LC-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 11945.32 | N-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 27353.53 | N-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 23314.03 | N-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 20948.10 | N-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 5439.75 | N-5 |