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 | 47728.98 | P-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 38530.18 | S-8 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 26110.59 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 86683.61 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 57603.00 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 2818.67 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 18108.42 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 48272.45 | A-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 16107.24 | A-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 76328.79 | A-4 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 21218.91 | A-5 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 17262.39 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 56537.29 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 52460.44 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 38869.95 | E-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 63126.05 | E-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 58418.97 | G-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 38957.22 | G-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 334.55 | G-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 84109.11 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 83414.49 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 54006.94 | S-1 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 459.88 | S-2 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 8929.13 | S-3 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 79430.08 | S-4 |