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 | 54017.47 | A-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 47836.98 | A-5 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 49427.63 | CB-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 14946.57 | CB-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 194.88 | CB-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 48605.03 | E-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 33438.42 | E-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 39060.19 | G-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 56541.43 | G-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 68949.35 | G-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 22992.82 | IG-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 4210.08 | IG-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 31197.71 | S-1 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 53151.01 | S-2 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 27438.05 | S-3 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 53210.49 | S-4 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 71568.46 | S-5 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 27011.77 | S-6 |
| 2025-10-09 | I.S.1 | Other | >2 Yr <= 3 Yr | 25716.14 | S-7 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 56482.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 82073.49 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 69927.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 40921.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 21414.23 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 41766.74 | A-5-Q |