Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.3 | Other | >5 Yr | 46106.92 | Y-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 2340.83 | Y-3 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 42569.87 | Y-4 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 86154.95 | Z-1 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 42503.32 | A-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 72890.60 | A-3 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 62515.35 | A-4 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 12545.37 | A-5 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 53565.89 | CB-1 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 1099.35 | CB-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 3084.84 | CB-3 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 28167.61 | E-1 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 24881.01 | E-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 68596.01 | G-1 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 47574.13 | G-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 24266.80 | G-3 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 37668.95 | IG-1 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 47807.95 | IG-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 54221.35 | S-1 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 18743.17 | S-2 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 10481.56 | S-3 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 27688.98 | S-4 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 18816.44 | S-5 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 27078.84 | S-6 |
| 2025-10-09 | I.S.3 | Other | >5 Yr | 7788.18 | S-7 |