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 | 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 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 78655.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 7392.85 | E-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9598.01 | G-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9829.28 | G-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 8630.09 | G-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 14281.39 | IG-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 6908.09 | IG-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9578.16 | S-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11422.87 | S-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 7860.94 | S-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11729.01 | S-4 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 3676.06 | S-5 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 14516.14 | S-6 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 10521.87 | S-7 |