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 | >2 Yr <= 3 Yr | 11799.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 16556.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 23179.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 65919.18 | C-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 20042.25 | CB-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 19343.77 | E-10 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 28951.40 | E-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 8373.36 | E-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 50489.44 | E-5 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 14.55 | E-6 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 6506.62 | E-7 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 51018.98 | E-8 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 39137.17 | E-9 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 62979.30 | G-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 86793.07 | IG-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 73418.49 | IG-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 30175.04 | IG-5 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 54033.79 | IG-6 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 30433.15 | IG-7 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 82840.60 | IG-8 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 82484.68 | L-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 66915.39 | L-10 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 71449.27 | L-11 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 7123.24 | L-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 36076.11 | L-3 |