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 | 80604.34 | N-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 70015.90 | N-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 14245.55 | N-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 62578.10 | N-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 2397.58 | N-5 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 12896.82 | N-6 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 56901.99 | N-7 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 29894.56 | P-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 50117.75 | P-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 67912.88 | S-8 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 7524.34 | Y-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 58414.23 | Y-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 17483.04 | Y-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 26394.73 | Y-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 11224.64 | Z-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 28819.23 | A-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 46839.49 | A-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 86163.38 | A-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 3412.19 | A-5 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 29920.25 | CB-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 49186.09 | CB-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 370.75 | CB-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 56194.95 | E-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 29430.45 | E-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 54318.02 | G-1 |