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 | Sovereign | >2 Yr <= 3 Yr | 28374.25 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 76624.85 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 81422.72 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 19450.81 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 11185.18 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 83712.58 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 72504.15 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 28956.34 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 30474.08 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 54024.26 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 67557.29 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 69411.52 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 201.88 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 25197.80 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 49169.62 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 83858.77 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 37209.14 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 27601.78 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 33989.55 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 2719.57 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 51168.12 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 78082.89 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 69435.91 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 46615.85 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 3486.03 | N-7 |