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 | >5 Yr | 6581.72 | G-1-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 4607.04 | G-2-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 19803.89 | G-3-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 23840.49 | S-5-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 66175.24 | S-6-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 8825.25 | S-7-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 38570.21 | E-1-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 81921.84 | E-2-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 55647.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 64072.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 61819.38 | C-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 74113.60 | CB-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 75070.27 | E-10 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 46532.08 | E-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 44825.64 | E-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 40400.07 | E-5 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 48761.55 | E-6 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 31599.71 | E-7 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 49955.66 | E-8 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 23879.93 | E-9 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 31085.10 | G-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 58772.43 | IG-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 24576.19 | IG-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 25830.51 | IG-5 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 33525.40 | IG-6 |