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 | 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 |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 71666.73 | A-0-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 20858.60 | S-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 62575.18 | CB-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 68430.84 | CB-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 17665.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 30701.33 | A-4-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 68042.02 | A-3-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 24895.55 | A-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 78023.61 | A-1-Q |