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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 38773.30 | S-1 |
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 5366.47 | S-2 |
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 32450.57 | S-3 |
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 9822.24 | S-4 |
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 35454.23 | S-5 |
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 15160.23 | S-6 |
| 2025-10-13 | I.S.2 | Non-Financial Corporate | >5 Yr | 52749.60 | S-7 |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 71438.21 | A-0-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 40007.48 | A-1-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 48129.65 | A-2-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 79182.26 | A-3-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 5779.62 | A-4-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 28364.87 | A-5-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 62990.78 | CB-1-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 34273.54 | CB-2-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 3521.89 | S-1-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 64026.95 | S-2-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 22559.67 | S-3-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 86332.39 | S-4-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 34435.92 | CB-3-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 55948.96 | G-1-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 39708.76 | G-2-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 43820.95 | G-3-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 40991.92 | S-5-Q |
| 2025-10-13 | I.S.2 | Retail | >= 1 Yr <= 2 Yr | 22043.67 | S-6-Q |