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 | 43484.38 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12704.39 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4173.44 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16718.39 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 19990.07 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7590.74 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 73657.70 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 57842.14 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 39325.68 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 81952.63 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 86838.50 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 46151.91 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 75169.52 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 62431.22 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 83690.97 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 70041.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 31875.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 44185.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18656.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3198.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83635.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28678.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 81236.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 6146.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 55658.82 | S-2-Q |