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 | 40341.27 | IG-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 14224.53 | S-1 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 40541.85 | S-2 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 3469.54 | S-3 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 83370.56 | S-4 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 27065.86 | S-5 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 829.74 | S-6 |
| 2025-10-09 | I.S.1 | Other | >3 Yr <= 4 Yr | 8583.97 | S-7 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 30396.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 84294.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 77724.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 8523.97 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 28191.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 38918.05 | A-5-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 16940.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 81746.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 68694.47 | S-1-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 40101.67 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 20990.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 73669.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 77493.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 85762.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 48982.32 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 50214.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 55637.85 | S-5-Q |