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 | 44057.40 | L-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 51141.04 | L-5 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 80462.88 | L-6 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 31011.70 | L-7 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 76074.86 | L-8 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 271.41 | L-9 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 1134.84 | LC-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 66195.40 | LC-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 67830.57 | N-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 57092.36 | N-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 44181.89 | N-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 42911.81 | N-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 3755.64 | N-5 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 17709.41 | N-6 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 20588.58 | N-7 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 59519.21 | P-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 21194.51 | P-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 44899.44 | S-8 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 63058.42 | Y-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 48582.91 | Y-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 27664.65 | Y-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 70248.53 | Y-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 43588.83 | Z-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 27066.26 | A-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 19519.37 | A-3 |