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 | >3 Yr <= 4 Yr | 72726.26 | S-5-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 39463.91 | S-6-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 68913.00 | S-7-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 36815.32 | E-1-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 9583.74 | E-2-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 45061.47 | IG-1-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 31463.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 86377.29 | C-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 19524.63 | CB-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 20912.16 | E-10 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 42480.24 | E-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 70980.57 | E-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 4786.60 | E-5 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 4415.85 | E-6 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 84128.18 | E-7 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 27132.46 | E-8 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 44082.73 | E-9 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 35111.36 | G-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 43512.23 | IG-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 72210.32 | IG-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 58358.06 | IG-5 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 4093.97 | IG-6 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 62546.94 | IG-7 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 65227.99 | IG-8 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 7552.69 | L-1 |