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 | >4 Yr <= 5 Yr | 34900.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 39186.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 43002.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 37811.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 22119.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 34973.84 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 29622.17 | C-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 9921.95 | CB-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 45370.01 | E-10 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 67813.78 | E-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 38259.36 | E-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 17639.06 | E-5 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 5926.57 | E-6 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 68043.86 | E-7 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 37847.23 | E-8 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 16482.48 | E-9 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 37731.03 | G-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 52806.33 | IG-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 25080.41 | IG-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 83585.23 | IG-5 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 3882.70 | IG-6 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 25032.53 | IG-7 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 1168.81 | IG-8 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 66876.95 | L-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 48326.58 | L-10 |