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 | >4 Yr <= 5 Yr | 16262.67 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 10649.79 | C-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 70332.24 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 39166.84 | E-10 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 78952.98 | E-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 36138.01 | E-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 77694.95 | E-5 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 81492.02 | E-6 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 41297.23 | E-7 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 71192.41 | E-8 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 6322.21 | E-9 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 44839.68 | G-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 47700.19 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 52301.46 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 1915.17 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 69143.42 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 18860.47 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 79175.71 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 71979.86 | L-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 19038.49 | L-10 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 46411.94 | L-11 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 53550.15 | L-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 83312.93 | L-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 62367.40 | L-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 12139.64 | L-5 |