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 | 39200.88 | A-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 67066.09 | A-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 14924.64 | A-5 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 20673.21 | CB-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 85858.45 | CB-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 20656.72 | CB-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 33338.53 | E-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 65128.93 | E-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 70955.44 | G-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 2965.68 | G-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 55624.89 | G-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 40621.89 | IG-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 59378.92 | IG-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 3961.59 | S-1 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 4371.76 | S-2 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 74235.44 | S-3 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 75766.44 | S-4 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 37316.04 | S-5 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 75122.71 | S-6 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 70847.54 | S-7 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 33659.72 | A-0-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 36023.94 | A-1-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 45898.37 | A-2-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 45212.69 | A-3-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 60391.82 | A-4-Q |