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 | 31900.26 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 37867.35 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 77022.66 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 56669.32 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 52275.84 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 6481.28 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 31526.64 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 82085.77 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 64498.80 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 78501.41 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 3149.48 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 30345.86 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 41553.03 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 86949.80 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 54017.75 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 78567.53 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 52987.33 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 81399.96 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 74692.73 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 1620.24 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 27554.58 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 45345.50 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 19422.94 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 61816.23 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 49482.81 | Z-1 |