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 | 66412.22 | N-6 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 58776.83 | N-7 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 34259.61 | P-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 84532.51 | P-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 35656.02 | S-8 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 39895.02 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 2715.22 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 72993.84 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 55275.60 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 15065.01 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 52657.81 | A-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 49979.86 | A-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 58128.01 | A-4 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 58065.40 | A-5 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 84059.68 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 32935.33 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 51602.20 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 78137.68 | E-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 86492.62 | E-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 35158.95 | G-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 42649.45 | G-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 51992.83 | G-3 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 41736.55 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 58538.35 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 57025.70 | S-1 |