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 | 84487.12 | N-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 39754.18 | N-5 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 23537.99 | N-6 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 2878.70 | N-7 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 71294.58 | P-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 77920.95 | P-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 52839.82 | S-8 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 71747.04 | Y-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 58122.08 | Y-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 569.83 | Y-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 60563.89 | Y-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 22087.26 | Z-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 35609.81 | A-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 29697.53 | A-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 1903.54 | A-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 48088.92 | A-5 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 71582.27 | CB-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 45994.58 | CB-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 28837.36 | CB-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 39683.05 | E-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 6653.87 | E-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 60828.48 | G-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 74309.92 | G-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 2982.73 | G-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 2064.05 | IG-1 |