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 | >4 Yr <= 5 Yr | 49243.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 86028.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 7852.33 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 80391.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 51840.96 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 69426.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 33282.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 85207.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 56725.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 33254.70 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 86557.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 28690.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 23635.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 53495.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 65545.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 21346.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 76093.23 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 72621.84 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 49468.71 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 11380.28 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 70962.85 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 70475.72 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 235.09 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 85210.93 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 39310.90 | E-8 |