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 | 67166.81 | IG-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 35600.47 | IG-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 55683.24 | S-1 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 84320.22 | S-2 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 4324.42 | S-3 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 42313.79 | S-4 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 67571.31 | S-5 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 80204.21 | S-6 |
| 2025-10-09 | I.S.1 | MDB | >2 Yr <= 3 Yr | 40431.48 | S-7 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 12692.29 | A-0-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 50659.47 | A-1-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 56380.50 | A-2-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 24264.40 | A-3-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 44826.22 | A-4-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 38818.71 | A-5-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 67920.25 | CB-1-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 55490.56 | CB-2-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 7646.03 | S-1-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 75686.29 | S-2-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 29566.75 | S-3-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 40178.29 | S-4-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 52259.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 70082.99 | G-1-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 59274.75 | G-2-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 27371.25 | G-3-Q |