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 | 34061.01 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 22920.80 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 35153.44 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 78391.46 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 19037.36 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 12556.15 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 33011.74 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 32302.22 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 4921.27 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 67264.48 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 47045.63 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 75158.31 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 52118.91 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 81386.06 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 10726.03 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 81162.49 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 166.50 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 82443.33 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 31983.29 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 78812.71 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 4275.73 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 40264.00 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 31366.03 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 68014.73 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 36536.85 | Z-1 |