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 | 5860.85 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 44191.43 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 84502.11 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 31886.63 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8356.93 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 66135.29 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21181.81 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4573.05 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 61148.78 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 25221.79 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2386.21 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 76730.38 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9888.29 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18770.40 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 46084.09 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 30788.46 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29977.62 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 58190.68 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 10416.72 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 71070.34 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 71199.24 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 42093.79 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 16472.68 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 1612.47 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 34986.80 | N-4 |