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 | 42702.43 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 83245.82 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 66398.22 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 31392.88 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 1768.87 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 9029.14 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 40138.27 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 78031.95 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 38830.52 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 27606.22 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 2892.89 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 70135.20 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 10299.81 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 84706.51 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 40834.03 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 40875.75 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 38426.74 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 59641.55 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 47725.96 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 64970.15 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 35456.62 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 8218.46 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 14488.26 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 47904.48 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 23239.37 | S-3 |