Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 46082.04 | L-10 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 64429.72 | L-11 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 61357.39 | L-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 24737.39 | L-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 67364.48 | L-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 29376.63 | L-5 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 66215.85 | L-6 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 9034.16 | L-7 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 31383.08 | L-8 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 84504.48 | L-9 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 66943.30 | LC-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 4747.98 | LC-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 85422.00 | N-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 36851.59 | N-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 14579.32 | N-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 58882.24 | N-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 30336.86 | N-5 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 5498.54 | N-6 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 63465.92 | N-7 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 75041.90 | P-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 13346.53 | P-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 8987.84 | S-8 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 3387.37 | Y-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 47150.25 | Y-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 7067.81 | Y-3 |