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 | >5 Yr | 9208.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 53617.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 832.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 85976.96 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 42554.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 7242.25 | S-1-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 9064.41 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 39933.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 13475.12 | S-4-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 72376.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 32008.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 25221.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 65909.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 70287.71 | S-5-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 43842.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 56783.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 14445.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 68845.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 25015.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 28092.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 13194.62 | C-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 34474.44 | CB-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 53349.59 | E-10 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 29466.16 | E-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 34661.18 | E-4 |