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 | Other | >= 1 Yr <= 2 Yr | 9708.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 3570.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 30503.74 | S-4-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 53558.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 86434.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 78554.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 21260.77 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 3947.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 12704.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 35569.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 6326.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 389.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 83158.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 64796.85 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 62540.04 | C-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 265.48 | CB-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 56081.50 | E-10 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 12089.09 | E-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 24558.26 | E-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 25339.17 | E-5 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 52454.14 | E-6 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 51169.51 | E-7 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 20168.00 | E-8 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 64944.21 | E-9 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 31137.90 | G-4 |