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 | >= 1 Yr <= 2 Yr | 25414.20 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 42212.83 | L-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 33665.81 | L-10 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 46334.61 | L-11 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 12228.39 | L-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 30336.64 | L-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 69223.75 | L-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 39948.15 | L-5 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 238.11 | L-6 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 46103.98 | L-7 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 80306.91 | L-8 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 49582.38 | L-9 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 24672.94 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 29183.19 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 26688.46 | N-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 39043.12 | N-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 70392.67 | N-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 57227.26 | N-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 59029.24 | N-5 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 44128.84 | N-6 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 71282.21 | N-7 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 4217.87 | P-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 70970.22 | P-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 25288.13 | S-8 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 20146.57 | Y-1 |