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 | >2 Yr <= 3 Yr | 40385.27 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 33172.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 63274.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 38870.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8320.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 81332.57 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 52849.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 43760.02 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 39706.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 75066.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 29253.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 43496.18 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 14152.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 84444.92 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7569.77 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 25583.12 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 86968.12 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 45730.71 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 64406.33 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 43334.53 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 62326.65 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 35647.36 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8374.07 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 70433.24 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16796.17 | IG-3 |