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 | >= 1 Yr <= 2 Yr | 16212.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 9834.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 53447.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 64025.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 72541.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 74966.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 4798.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 64760.10 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 64642.07 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 56498.50 | C-1 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 64142.75 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 2314.54 | E-10 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 5625.28 | E-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 15829.29 | E-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 48621.94 | E-5 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 37978.03 | E-6 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 21579.19 | E-7 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 7847.54 | E-8 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 27591.46 | E-9 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 82965.03 | G-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 29015.15 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 43802.85 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 66246.61 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 7045.03 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 53535.12 | IG-7 |