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 | >4 Yr <= 5 Yr | 55023.52 | A-2-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 68953.24 | A-3-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 83456.82 | A-4-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 14568.36 | A-5-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 14421.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 8313.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 373.75 | S-1-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 77560.67 | S-2-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 76394.97 | S-3-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 63645.19 | S-4-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 83173.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 22343.17 | G-1-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 68581.87 | G-2-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 34495.65 | G-3-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 52774.59 | S-5-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 59384.65 | S-6-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 50288.66 | S-7-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 20473.25 | E-1-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 15366.53 | E-2-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 5757.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 12525.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 21662.48 | C-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 62811.95 | CB-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 8717.01 | E-10 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 79351.92 | E-3 |