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 | 15437.15 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 53836.81 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 30511.87 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10636.51 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 82385.92 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 58322.54 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6053.36 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 52334.43 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 66428.71 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5353.48 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 38005.93 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28547.73 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 67762.95 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 72966.33 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 43318.75 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5696.26 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5584.83 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7343.66 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 32234.96 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 64339.57 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 65796.82 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 2256.32 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 36462.47 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 56654.22 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 83552.06 | CB-2 |