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 | 82114.13 | L-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 86227.80 | L-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 54612.92 | L-5 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 21449.94 | L-6 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 11770.74 | L-7 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 9335.03 | L-8 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 73373.00 | L-9 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 31749.81 | LC-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 13691.48 | LC-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 78994.69 | N-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 68303.33 | N-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 7450.86 | N-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 53915.66 | N-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 72102.63 | N-5 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 46863.50 | N-6 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 68004.39 | N-7 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 28424.29 | P-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 75367.74 | P-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 32252.84 | S-8 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 52992.73 | Y-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 15600.13 | Y-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 69013.46 | Y-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 80525.47 | Y-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 10080.60 | Z-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 7590.24 | A-2 |