Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.5 | Other | >5 Yr | 24159.21 | Y-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 52006.43 | Y-3 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 21396.71 | Y-4 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 27529.00 | Z-1 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 18342.72 | A-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 41097.75 | A-3 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 79823.63 | A-4 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 85220.71 | A-5 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 70897.25 | CB-1 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 8840.86 | CB-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 60445.16 | CB-3 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 55801.81 | E-1 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 39733.43 | E-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 9398.66 | G-1 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 6148.98 | G-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 64252.63 | G-3 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 84361.53 | IG-1 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 45615.08 | IG-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 18122.89 | S-1 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 41779.57 | S-2 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 15884.80 | S-3 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 84422.53 | S-4 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 71751.07 | S-5 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 22937.04 | S-6 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 63102.25 | S-7 |