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 | 80084.56 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 49183.88 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 84658.32 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 26096.95 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 81181.96 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 27543.65 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 10916.15 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 24249.27 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 57356.64 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 49857.70 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 79873.58 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 62926.42 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 54438.27 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 7128.49 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 25673.09 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 14264.78 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 34858.52 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 60831.16 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 53748.24 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 37135.54 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | >5 Yr | 44574.70 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 6049.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 57107.17 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 24936.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 13054.30 | A-3-Q |