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 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29502.52 | E-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14097.25 | E-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18562.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19953.81 | IG-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 33486.48 | C-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3051.39 | CB-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8894.30 | E-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29893.46 | E-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14087.08 | E-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25389.86 | E-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6332.31 | E-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16842.97 | E-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 20113.91 | E-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 17765.49 | E-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10648.15 | G-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15683.82 | IG-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14445.53 | IG-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15264.33 | IG-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11837.74 | IG-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 17389.68 | IG-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2278.84 | IG-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6183.72 | L-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 22189.27 | L-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16506.65 | L-11 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 26554.73 | L-2 |