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 | 64935.93 | S-3 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 68332.35 | S-4 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 64400.09 | S-5 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 59891.28 | S-6 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 69279.14 | S-7 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 68943.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 23302.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 58403.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 21655.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 45804.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 71575.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 7865.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 83918.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 59988.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 10150.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 33400.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 14079.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 32931.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 76474.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 36204.00 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 76615.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 76920.62 | S-5-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 47258.73 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 14735.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 17040.80 | E-1-Q |