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 | 81004.66 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 38638.75 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 80763.67 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 24061.33 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 56479.24 | L-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 44125.47 | L-10 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 17070.92 | L-11 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 55296.39 | L-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 33240.65 | L-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 67458.07 | L-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 78853.15 | L-5 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 71976.01 | L-6 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 78129.59 | L-7 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 84391.88 | L-8 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 1543.27 | L-9 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 17116.52 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 72222.26 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 65666.74 | N-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 73281.38 | N-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 5554.17 | N-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 50360.30 | N-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 53580.62 | N-5 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 10472.75 | N-6 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 58605.09 | N-7 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 74294.32 | P-1 |