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 | Other | >4 Yr <= 5 Yr | 37258.08 | Z-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 76036.59 | A-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 19158.91 | A-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 54123.19 | A-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 42634.40 | A-5 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 61243.16 | CB-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 12126.05 | CB-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 6804.42 | CB-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 25462.46 | E-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 60317.42 | E-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 82161.88 | G-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 28688.44 | G-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 51163.28 | G-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 42745.12 | IG-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 37102.22 | IG-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 22138.27 | S-1 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 22099.45 | S-2 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 77061.63 | S-3 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 50747.82 | S-4 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 9171.01 | S-5 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 81970.30 | S-6 |
| 2025-10-09 | I.S.1 | Other | >4 Yr <= 5 Yr | 20055.85 | S-7 |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 66633.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 70269.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | >5 Yr | 78200.67 | A-2-Q |