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 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 69381.23 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23476.32 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 39324.50 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14610.60 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13951.50 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21372.96 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 68994.03 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 62789.22 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 42723.40 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 65762.25 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 60175.85 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 31808.44 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 3247.73 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 18944.33 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 36168.74 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 29936.44 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 34013.50 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 56492.09 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 50081.22 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 46842.49 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 77690.19 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 58256.35 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 78680.89 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 74865.15 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5031.55 | L-7 |