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 | 15370.99 | E-8 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 59370.77 | E-9 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 12736.43 | G-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 32395.12 | IG-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 12203.17 | IG-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 80581.86 | IG-5 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 15093.21 | IG-6 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 61677.53 | IG-7 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 50878.52 | IG-8 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 80423.15 | L-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 28139.92 | L-10 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 54227.45 | L-11 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 82461.08 | L-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 25430.65 | L-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 18376.03 | L-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 63302.55 | L-5 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 36651.87 | L-6 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 64136.18 | L-7 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 11894.71 | L-8 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 23477.56 | L-9 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 74794.55 | LC-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 38127.49 | LC-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 40488.57 | N-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 31915.34 | N-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 30026.25 | N-3 |