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 | >2 Yr <= 3 Yr | 35762.48 | L-9 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 40005.79 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 2466.93 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 76596.42 | N-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 77997.48 | N-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 14587.39 | N-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 66013.79 | N-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 46927.31 | N-5 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 73999.27 | N-6 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 5607.86 | N-7 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 71399.45 | P-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 14061.83 | P-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 50002.18 | S-8 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 21169.32 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 85082.80 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 18835.37 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 59003.34 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 65003.37 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 51356.22 | A-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 61038.26 | A-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 54334.65 | A-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 60730.45 | A-5 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 37785.95 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 68948.50 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 83800.16 | CB-3 |