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 | 85003.24 | L-6 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 50307.41 | L-7 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 25927.91 | L-8 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 13152.59 | L-9 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 43000.97 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 77013.62 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 42426.19 | N-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 33263.63 | N-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 5980.97 | N-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 61617.15 | N-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 62011.76 | N-5 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 63673.46 | N-6 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 78613.11 | N-7 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 13445.96 | P-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 11030.53 | P-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 61730.27 | S-8 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 18862.13 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 81293.71 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 10667.04 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 4852.16 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 16212.59 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 47860.35 | A-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 49551.46 | A-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 10540.29 | A-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 71220.56 | A-5 |