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 | 11578.37 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 24561.58 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 5655.85 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 45688.09 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 62563.98 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 43332.48 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 1689.36 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 45337.74 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 9638.93 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 37892.65 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 45068.37 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 39326.08 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 47115.63 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 10900.73 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 26601.95 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 51691.31 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 20745.63 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 20615.29 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 34109.50 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 55793.71 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 83506.97 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 82849.12 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 148.16 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 49605.93 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 10327.97 | N-4 |