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 | 19994.68 | E-5 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 19302.11 | E-6 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 6730.87 | E-7 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 25163.00 | E-8 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 11985.53 | E-9 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 9636.86 | G-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 75951.44 | IG-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 9666.60 | IG-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 35729.80 | IG-5 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 11670.67 | IG-6 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 19894.67 | IG-7 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 52363.60 | IG-8 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 22179.14 | L-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 55576.55 | L-10 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 66239.65 | L-11 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 76976.97 | L-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 15672.57 | L-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 48080.93 | L-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 9337.23 | L-5 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 37582.67 | L-6 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 8497.46 | L-7 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 11253.78 | L-8 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 60216.35 | L-9 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 39021.73 | LC-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 50127.29 | LC-2 |