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 | 77235.10 | IG-7 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 28627.30 | IG-8 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 81755.77 | L-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 42193.36 | L-10 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 76915.40 | L-11 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 45336.37 | L-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 16549.58 | L-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 60855.62 | L-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 48041.18 | L-5 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 14798.54 | L-6 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 7896.75 | L-7 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 12854.11 | L-8 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 62425.50 | L-9 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 76266.01 | LC-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 80477.33 | LC-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 13357.17 | N-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 32361.80 | N-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 80788.51 | N-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 24606.37 | N-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 60383.17 | N-5 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 33107.94 | N-6 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 68048.19 | N-7 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 73305.59 | P-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 18882.44 | P-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 39083.97 | S-8 |