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 | 16198.38 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 36293.79 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 6591.72 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 80431.25 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 53377.96 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 56012.25 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 77317.70 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 79927.22 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 43777.35 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 31375.41 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 14209.05 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 21185.35 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 25121.73 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 55919.15 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 70858.11 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 86128.55 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 21284.85 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 14542.87 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 75817.28 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 52659.41 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 16066.76 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 20478.06 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 74229.63 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 19289.45 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 20308.92 | IG-2 |