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.6 | MDB | >5 Yr | 18153.98 | Y-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 63190.02 | Y-3 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 53720.53 | Y-4 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 83275.06 | Z-1 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 45819.08 | A-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 64753.66 | A-3 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 59600.23 | A-4 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 68306.40 | A-5 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 58305.54 | CB-1 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 81369.01 | CB-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 76644.46 | CB-3 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 9783.95 | E-1 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 17005.21 | E-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 81650.19 | G-1 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 32295.03 | G-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 40313.56 | G-3 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 76340.54 | IG-1 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 23227.93 | IG-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 18166.43 | S-1 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 64345.00 | S-2 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 2383.46 | S-3 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 38145.93 | S-4 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 31098.52 | S-5 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 17811.91 | S-6 |
| 2025-10-09 | I.S.6 | MDB | >5 Yr | 12840.17 | S-7 |