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 | >2 Yr <= 3 Yr | 54445.36 | A-5-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 9597.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 75531.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 19263.66 | S-1-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 28506.06 | S-2-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 3109.98 | S-3-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 21697.16 | S-4-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 50942.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 5345.79 | G-1-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 61644.57 | G-2-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 81807.93 | G-3-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 73487.22 | S-5-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 24198.20 | S-6-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 65609.57 | S-7-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 27696.46 | E-1-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 70297.10 | E-2-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 72524.36 | IG-1-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 37027.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 73956.72 | C-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 36255.97 | CB-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 61361.13 | E-10 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 64415.36 | E-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 68349.81 | E-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 37581.42 | E-5 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 66978.48 | E-6 |