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 | 63196.80 | E-7 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 48995.44 | E-8 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 701.58 | E-9 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 40043.39 | G-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 52657.29 | IG-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 62632.35 | IG-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 69273.36 | IG-5 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 38571.51 | IG-6 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 79659.15 | IG-7 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 15329.97 | IG-8 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 2060.66 | L-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 72683.05 | L-10 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 17532.89 | L-11 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 75816.03 | L-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 6069.74 | L-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 68146.39 | L-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 54315.34 | L-5 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 3436.67 | L-6 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 77586.15 | L-7 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 50142.53 | L-8 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 45500.34 | L-9 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 24544.26 | LC-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 67019.36 | LC-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 31011.98 | N-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 482.19 | N-2 |