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 | 36941.56 | LC-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 25461.92 | N-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 45459.76 | N-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 24845.42 | N-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 72203.74 | N-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 84675.41 | N-5 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 76075.13 | N-6 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 4435.16 | N-7 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 4939.50 | P-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 2368.30 | P-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 34129.79 | S-8 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 81612.77 | Y-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 5624.90 | Y-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 53648.39 | Y-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 3116.17 | Y-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 28339.86 | Z-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 79765.94 | A-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 62300.81 | A-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 73575.54 | A-4 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 86946.23 | A-5 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 72943.04 | CB-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 40800.59 | CB-2 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 53405.45 | CB-3 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 79624.02 | E-1 |
| 2025-10-09 | I.S.1 | MDB | >4 Yr <= 5 Yr | 5984.57 | E-2 |