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 | Small Business | >5 Yr | 38013.38 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25996.93 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 984.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28227.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25873.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 85671.22 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8083.28 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 76417.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 43107.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 59570.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11327.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 37776.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22423.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26243.29 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28100.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 58727.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4152.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 54050.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 80605.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17874.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28902.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4823.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 40578.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 46250.50 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 80208.95 | C-1 |