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 | 39285.15 | IG-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 58057.20 | IG-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 23692.58 | IG-5 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 78306.41 | IG-6 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 81381.56 | IG-7 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 8391.45 | IG-8 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 48229.58 | L-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 57312.10 | L-10 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 30163.66 | L-11 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 58410.01 | L-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 15566.57 | L-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 39069.26 | L-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 66410.09 | L-5 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 62544.81 | L-6 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 85769.92 | L-7 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 35348.30 | L-8 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 52590.23 | L-9 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 13568.49 | LC-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 86317.77 | LC-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 58979.45 | N-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 49392.54 | N-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 18611.07 | N-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 1559.63 | N-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 70683.58 | N-5 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 28355.48 | N-6 |