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.3 | Sovereign | >5 Yr | 52637.02 | A-2 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 45907.98 | A-3 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 13781.98 | A-4 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 41369.92 | A-5 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 23515.02 | CB-1 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 29922.31 | CB-2 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 29812.04 | CB-3 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 26429.27 | E-1 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 25948.36 | E-2 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 81850.73 | G-1 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 14841.56 | G-2 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 2298.53 | G-3 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 77918.92 | IG-1 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 31875.86 | IG-2 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 19871.42 | S-1 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 44719.12 | S-2 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 57642.81 | S-3 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 43200.77 | S-4 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 76907.90 | S-5 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 31465.98 | S-6 |
| 2025-10-13 | I.S.3 | Sovereign | >5 Yr | 15685.66 | S-7 |
| 2025-10-13 | I.S.5 | Retail | >= 1 Yr <= 2 Yr | 67755.64 | A-0-Q |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 71751.07 | S-5 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 22937.04 | S-6 |
| 2025-10-13 | I.S.5 | Other | >5 Yr | 63102.25 | S-7 |