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 | >2 Yr <= 3 Yr | 73219.69 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 62659.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 45649.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 9264.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 40351.19 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 48022.28 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 72532.37 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 82670.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 85613.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 56651.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 33811.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 78869.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 72939.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 69636.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 72136.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 78854.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 60109.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 57405.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 71855.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 25099.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 86432.12 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 32629.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 48073.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 2613.73 | C-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 67203.38 | CB-4 |