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 | 18082.59 | Y-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 30426.91 | Y-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 15130.01 | Y-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 9565.32 | Z-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 31286.22 | A-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 2409.06 | A-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 414.55 | A-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 19130.16 | A-5 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 4722.69 | CB-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 26253.56 | CB-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 23379.24 | CB-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 2951.47 | E-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 26593.27 | E-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 8184.47 | G-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 5721.49 | G-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 27118.74 | G-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 149.13 | IG-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 22304.59 | IG-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 12443.69 | S-1 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 32058.29 | S-2 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 28315.65 | S-3 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 3552.24 | S-4 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 28445.56 | S-5 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 17058.63 | S-6 |
| 2025-10-09 | I.S.7 | MDB | >5 Yr | 11380.96 | S-7 |