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 | >5 Yr | 47708.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 60718.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 2268.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 50038.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 1000.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 45336.13 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 13729.83 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 5612.19 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 49806.08 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 61964.63 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 85817.36 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 78257.77 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 44897.31 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 71306.81 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 11432.08 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 34025.79 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 78487.17 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 25964.10 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 47532.75 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 4231.72 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 68825.30 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 45375.40 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 65169.31 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 86483.96 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 47534.24 | L-11 |