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 | 5918.40 | S-5 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 51340.93 | S-6 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 13172.85 | S-7 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 70631.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 27910.77 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 54068.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 54298.98 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 37925.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 62573.33 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 52765.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 1613.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 69454.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 66140.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 74252.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 14284.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 17044.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 38247.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 12998.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 69964.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 37370.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 51786.09 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 32200.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 68320.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 1863.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 81664.16 | IG-1-Q |