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 | 2701.40 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 66148.70 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16927.99 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28753.25 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 64026.43 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 72880.52 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18447.08 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 15094.28 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 82310.56 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18475.23 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 29157.67 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 52545.12 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 49545.75 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7220.41 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 81042.67 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12067.19 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18592.72 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 224.85 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 14729.23 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 71788.00 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16700.87 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 79390.57 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 20184.33 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28458.02 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 31891.53 | S-3 |