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.7 | Other | >5 Yr | 3095.47 | Y-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 5531.92 | Y-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 7537.67 | Y-4 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11727.04 | Z-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 16398.07 | A-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9274.65 | A-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 16330.34 | A-4 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 1354.26 | A-5 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 12825.18 | CB-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 3829.63 | CB-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11455.82 | CB-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 5031.51 | E-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 7392.85 | E-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9598.01 | G-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9829.28 | G-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 8630.09 | G-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 14281.39 | IG-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 6908.09 | IG-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9578.16 | S-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11422.87 | S-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 7860.94 | S-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11729.01 | S-4 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 3676.06 | S-5 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 14516.14 | S-6 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 10521.87 | S-7 |