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.1 | MDB | >= 1 Yr <= 2 Yr | 61331.56 | E-1-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 25902.79 | E-2-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 9679.51 | IG-1-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 69547.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 3649.12 | C-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 28623.25 | CB-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 69957.44 | E-10 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 5629.41 | E-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 41514.22 | E-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 57918.76 | E-5 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 36807.99 | E-6 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 79497.92 | E-7 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 72387.72 | E-8 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 41944.59 | E-9 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 34022.92 | G-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 62295.11 | IG-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 34003.21 | IG-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 5362.80 | IG-5 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 25761.69 | IG-6 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 83570.52 | IG-7 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 10918.72 | IG-8 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 60450.00 | L-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 71706.94 | L-10 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 8981.50 | L-11 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 10438.00 | L-2 |