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 | 8083.69 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29351.22 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 48421.30 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25379.49 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1336.90 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 65292.25 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 50975.36 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 31024.77 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 43755.24 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 55386.06 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 58671.62 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 55485.57 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 59049.19 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 41084.62 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20459.68 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 67861.71 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8053.63 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 30883.57 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 71339.59 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 65456.10 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 53979.11 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14180.51 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 74501.30 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25009.47 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27924.34 | A-4 |