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 | 82652.88 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 63678.39 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 48340.34 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 46457.96 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 79721.87 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 53575.90 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3671.56 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8522.12 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 69208.64 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 52332.44 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9888.16 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30748.80 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 31638.19 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 48924.10 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 15163.18 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 11257.57 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 70016.55 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2294.57 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 15032.48 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 24727.28 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 21145.71 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5985.72 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 54710.54 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8366.47 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30104.46 | N-7 |