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 | 81203.56 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 82524.70 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 35933.54 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 65740.08 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 86772.94 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 43629.38 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 76048.86 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 40920.40 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 17357.17 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 32603.06 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 1806.89 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 65200.26 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 4540.56 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 64800.61 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 38355.35 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 85380.63 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 34382.42 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 4747.76 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 84842.62 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 77430.28 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 85295.06 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 20583.28 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 62990.41 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 8354.62 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 66551.40 | A-4 |