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.1 | Retail | >5 Yr | 68974.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 11696.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 19895.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 39399.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 44583.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 40590.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 29572.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 24485.35 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 75408.37 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 37504.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 71446.64 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 22779.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 43800.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 56663.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 84711.00 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 35365.09 | C-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 10205.99 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 5401.87 | E-10 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 69162.75 | E-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 65144.31 | E-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 50977.47 | E-5 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 18161.67 | E-6 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 9091.51 | E-7 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 77104.23 | E-8 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 68841.43 | E-9 |