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 | >4 Yr <= 5 Yr | 60885.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 45049.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 53881.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 43918.26 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 45481.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 79393.55 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24926.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26448.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5395.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 48319.15 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 16972.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8899.23 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 64606.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 16132.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 31473.04 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 17583.64 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 12455.61 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 56480.97 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19858.75 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 77284.34 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 74623.63 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 17761.41 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 14251.19 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26895.52 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 64312.25 | E-8 |