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 | 33709.52 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 79212.22 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16347.28 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 21342.10 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 71536.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 76528.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 17346.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 21553.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19610.64 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 34768.15 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 49472.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 33676.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 50202.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 32198.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20482.17 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 74986.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 69462.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4295.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 23387.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8741.39 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 22621.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8726.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29674.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3466.37 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 50713.69 | E-2-Q |