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 | 83358.68 | N-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 7588.53 | N-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 55937.52 | N-5 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 33127.59 | N-6 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 60231.28 | N-7 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 4512.89 | P-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 49666.17 | P-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 22961.26 | S-8 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 53846.24 | Y-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 21132.71 | Y-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 69419.89 | Y-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 33657.12 | Y-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 34997.98 | Z-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 68309.65 | A-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 62186.69 | A-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 79004.26 | A-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 67933.96 | A-5 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 1658.86 | CB-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 21768.46 | CB-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 5851.53 | CB-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 395.05 | E-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 36303.24 | E-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 6429.09 | G-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 85653.72 | G-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 2127.50 | G-3 |