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 | >3 Yr <= 4 Yr | 59656.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 80613.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 1668.07 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 27408.61 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 41232.85 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 11138.30 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 48903.06 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 11245.36 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 39140.06 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 49387.25 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 16983.18 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 58998.84 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 36505.83 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 51621.19 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 25880.49 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 36076.57 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 10907.24 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 24701.22 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 80145.72 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 83388.55 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 29175.08 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 10861.99 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 56118.38 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 27775.84 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 12836.78 | L-4 |