Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 46732.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 50419.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 15995.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 75847.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 57498.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 63324.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 81628.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 27196.33 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 1684.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 72948.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 65989.78 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 13919.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 30232.30 | C-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 46808.53 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 20592.88 | E-10 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 62901.77 | E-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 51647.01 | E-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 67497.14 | E-5 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 11710.54 | E-6 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 24743.48 | E-7 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 915.39 | E-8 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 68973.30 | E-9 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 70189.77 | G-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 36513.56 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 75492.35 | IG-4 |