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 | 1139.61 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 75151.42 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 15620.42 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 22859.77 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 54576.22 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 55856.17 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 55792.78 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 58330.91 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 28363.54 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 23867.85 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6499.65 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21194.60 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4243.58 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24061.42 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 47175.02 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 15161.28 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 34946.06 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 15778.28 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 82185.47 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5528.90 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 46393.04 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 80162.32 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 59277.39 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18386.58 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 32025.83 | IG-2 |