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 | 32511.41 | G-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 39421.51 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 49470.46 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 20959.17 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 28431.92 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 84006.54 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 78453.82 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 29716.32 | L-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 17861.35 | L-10 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 6799.66 | L-11 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 31545.68 | L-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 36643.71 | L-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 49295.68 | L-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 3235.22 | L-5 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 74354.65 | L-6 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 23262.12 | L-7 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 30467.93 | L-8 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 25377.55 | L-9 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 7968.05 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 51473.42 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 61178.25 | N-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 32292.90 | N-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 23379.26 | N-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 37282.86 | N-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 23823.23 | N-5 |