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 | 9121.58 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 61992.51 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 20414.95 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 75823.33 | E-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 51863.61 | E-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 54244.37 | G-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 14273.09 | G-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 44911.53 | G-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 78617.11 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 40814.47 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 3062.85 | S-1 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 86633.80 | S-2 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 20325.73 | S-3 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 7196.79 | S-4 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 26331.18 | S-5 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 85256.23 | S-6 |
| 2025-10-09 | I.S.1 | Retail | >4 Yr <= 5 Yr | 63833.97 | S-7 |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 54168.81 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 47790.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 55165.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 4802.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 2813.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 63673.12 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 63472.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | >5 Yr | 46550.64 | CB-2-Q |