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 | 42555.73 | G-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 29446.44 | G-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 30758.80 | G-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 5305.07 | IG-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 75218.90 | IG-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 54389.65 | S-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 1333.82 | S-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 69097.78 | S-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 55354.85 | S-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 57534.14 | S-5 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 59274.68 | S-6 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 76969.42 | S-7 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 77073.11 | A-0-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 57582.02 | A-1-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 40631.12 | A-2-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 15138.74 | A-3-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 56987.97 | A-4-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 84824.58 | A-5-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 18670.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 54446.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 66763.96 | S-1-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 2855.51 | S-2-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 62748.81 | S-3-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 61835.08 | S-4-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 75149.86 | CB-3-Q |