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 | >4 Yr <= 5 Yr | 11591.76 | E-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 2154.01 | E-5 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 27233.56 | E-6 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 464.07 | E-7 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 2844.16 | E-8 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 41340.65 | E-9 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 43313.20 | G-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 41736.90 | IG-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 4998.84 | IG-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 42452.91 | IG-5 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 38729.75 | IG-6 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 34063.71 | IG-7 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 5375.67 | IG-8 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 82179.82 | L-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 55003.74 | L-10 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 56660.95 | L-11 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 77254.24 | L-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 69420.95 | L-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 83015.35 | L-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 82524.37 | L-5 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 10736.23 | L-6 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 2587.94 | L-7 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 4064.16 | L-8 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 55886.33 | L-9 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 43095.90 | LC-1 |