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 | 15332.39 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24649.38 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 67425.13 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 60771.72 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24675.69 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 55899.34 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 10207.10 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 3563.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 20900.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 26285.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 3200.81 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 8568.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 19532.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 54105.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 26489.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 53860.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 8625.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 36487.33 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 62629.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 23901.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 45268.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 2345.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 69371.12 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 59562.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 53314.91 | S-6-Q |