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 | 85791.23 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 37708.57 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 48036.28 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 50591.94 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 37676.63 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 44272.96 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 20839.87 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 50203.98 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 36472.39 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 74801.50 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 6265.38 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 27118.16 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 2192.41 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 79732.55 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 85399.57 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 35879.36 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 81354.08 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | >3 Yr <= 4 Yr | 44985.10 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 26827.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 43737.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 3579.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 11619.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 74297.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 44728.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 69947.42 | CB-1-Q |