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 | >5 Yr | 31727.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 32580.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 66626.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 5298.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 51137.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 59333.18 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 32687.64 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 74372.60 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 82552.08 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 44088.16 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 29039.19 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 82960.67 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 55429.41 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 28351.97 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 59370.37 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 24910.12 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 228.50 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 83134.45 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 658.80 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 24101.85 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 27452.95 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 26326.91 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 39496.39 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 81836.04 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 3791.63 | L-11 |