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 | 62007.43 | L-11 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 34139.20 | L-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 28463.96 | L-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 49777.34 | L-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 48604.20 | L-5 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 32908.96 | L-6 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 66969.51 | L-7 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 50826.66 | L-8 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 25724.78 | L-9 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 38276.86 | LC-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 10080.80 | LC-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 41905.04 | N-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 68289.55 | N-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 36431.10 | N-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 40221.54 | N-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 23752.78 | N-5 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 40347.73 | N-6 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 56554.92 | N-7 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 15778.82 | P-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 32969.16 | P-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 72166.59 | S-8 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 17143.39 | Y-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 84287.31 | Y-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 38384.71 | Y-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 78545.80 | Y-4 |