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 | 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 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 86150.40 | G-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 48037.65 | G-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 6423.38 | IG-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 47644.42 | IG-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 14029.36 | S-1 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 39488.59 | S-2 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 52550.80 | S-3 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 53965.89 | S-4 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 47621.60 | S-5 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 19861.69 | S-6 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 20286.12 | S-7 |