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 | 54747.76 | Y-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 24262.16 | Z-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 39469.95 | A-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 49507.30 | A-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 72607.99 | A-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 64279.59 | A-5 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 43396.16 | CB-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 37477.39 | CB-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 18600.98 | CB-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 66806.33 | E-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 82183.60 | E-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 67603.72 | G-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 47381.14 | G-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 59064.17 | G-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 52682.13 | IG-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 56594.09 | IG-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 15641.49 | S-1 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 57342.51 | S-2 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 65125.75 | S-3 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 39831.55 | S-4 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 60670.16 | S-5 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 64557.20 | S-6 |
| 2025-10-09 | I.S.1 | MDB | >3 Yr <= 4 Yr | 66549.76 | S-7 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 56563.30 | A-0-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 24569.12 | A-1-Q |