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 | >3 Yr <= 4 Yr | 16292.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 75471.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 78634.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 34887.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 63334.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 47344.53 | S-4-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 2407.91 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 25343.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 17286.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 42656.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 33652.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 52451.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 1573.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 18042.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 7441.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 55053.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 22969.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 56732.47 | C-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 72198.90 | CB-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 24493.74 | E-10 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 84279.22 | E-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 68076.65 | E-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 35490.00 | E-5 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 42743.32 | E-6 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 54616.08 | E-7 |