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 | 29668.80 | Y-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 33919.08 | Y-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 13924.74 | Y-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 13964.55 | Y-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 57112.30 | Z-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 5522.41 | A-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 7447.35 | A-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 27798.70 | A-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 40021.42 | A-5 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 33403.63 | CB-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 69527.28 | CB-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 64788.12 | CB-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 7667.28 | E-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 20391.57 | E-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 21925.00 | G-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 63426.01 | G-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 13183.37 | G-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 32120.75 | IG-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 65379.96 | IG-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 14166.70 | S-1 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 55511.67 | S-2 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 22936.64 | S-3 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 86485.94 | S-4 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 84393.53 | S-5 |
| 2025-10-09 | I.S.1 | MDB | >5 Yr | 35961.67 | S-6 |