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 | 70778.10 | E-10 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 21448.60 | E-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 26213.47 | E-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 82813.14 | E-5 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 17184.18 | E-6 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 5650.72 | E-7 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 19273.08 | E-8 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 68802.43 | E-9 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 66241.66 | G-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 3430.84 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 75672.30 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 75307.36 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 41475.13 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 21281.38 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 67180.43 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 40462.96 | L-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 27030.11 | L-10 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 12536.79 | L-11 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 53717.92 | L-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 63673.41 | L-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 55032.49 | L-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 24471.99 | L-5 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 17084.45 | L-6 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 71037.37 | L-7 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 46914.46 | L-8 |