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 | 5916.31 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 56647.60 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 55208.08 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 36193.02 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 36597.10 | A-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 43622.65 | A-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 12799.79 | A-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 51258.97 | A-5 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 29629.18 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 53007.63 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 86374.74 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 32216.23 | E-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 65740.12 | E-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 28306.49 | G-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 41004.91 | G-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 18503.83 | G-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 44388.28 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 28595.18 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 3017.04 | S-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 8867.15 | S-2 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 52548.78 | S-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 22127.22 | S-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 54713.18 | S-5 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 41532.34 | S-6 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 42597.94 | S-7 |