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 | 42503.35 | E-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 56324.23 | E-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 8185.06 | G-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 33035.00 | G-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 7428.42 | G-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 55367.81 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 11991.69 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 6438.15 | S-1 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 37361.20 | S-2 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 4322.87 | S-3 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 70971.20 | S-4 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 61554.53 | S-5 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 34863.73 | S-6 |
| 2025-10-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 17111.10 | S-7 |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 3063.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 71355.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 63771.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 9603.20 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 38646.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 81812.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 9305.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 22216.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 40421.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 24701.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | >3 Yr <= 4 Yr | 72738.00 | S-3-Q |