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 | 75751.25 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 63694.38 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 69424.23 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 34972.79 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 34713.54 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 31093.39 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 70682.35 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 31011.76 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 37099.05 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 44363.68 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 46933.07 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25639.14 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 11975.79 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 54741.63 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 56674.38 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 22601.92 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 76917.01 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 82775.05 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5963.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 48370.50 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19434.98 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 59148.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 28645.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 75396.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 30366.64 | CB-1-Q |