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 | >3 Yr <= 4 Yr | 54258.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14775.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 42635.81 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 71839.39 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 51313.64 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25672.39 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 73936.74 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 53073.89 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 28387.56 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 87065.01 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 50042.07 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 63697.28 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 39114.90 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 81664.64 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20762.41 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 86745.58 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1582.56 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12442.78 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4797.02 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 80375.70 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29579.84 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 48556.99 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 73703.49 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14358.72 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 60747.50 | L-4 |