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 | 19539.66 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 63763.14 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 80832.49 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 82902.55 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 27177.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 43646.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 8074.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 82951.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 42536.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 68243.65 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 8161.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 40258.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 73133.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 70184.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 14917.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 30500.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 39273.73 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 56238.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 57738.49 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 25496.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 79354.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 55099.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 26639.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 53295.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 52209.41 | E-2-Q |