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 | 39328.18 | N-7 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 42820.97 | P-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 20688.36 | P-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 62235.85 | S-8 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 30885.88 | Y-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 22870.10 | Y-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 69771.98 | Y-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 11221.51 | Y-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 68060.80 | Z-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 52857.19 | A-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 82087.09 | A-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 64247.69 | A-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 66341.76 | A-5 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 58109.07 | CB-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 16350.61 | CB-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 38634.31 | CB-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 4241.69 | E-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 48964.34 | E-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 53091.87 | G-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 51476.91 | G-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 23152.08 | G-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 30756.91 | IG-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 71968.12 | IG-2 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 83614.65 | S-1 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 80124.69 | S-2 |