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 | 5334.86 | L-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11719.52 | L-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 32455.52 | L-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12158.25 | L-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7189.70 | L-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 23344.45 | L-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30088.60 | L-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 22868.31 | LC-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7025.79 | LC-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1602.51 | N-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21401.56 | N-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30346.65 | N-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25125.40 | N-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29049.48 | N-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9206.03 | N-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6338.72 | N-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 33156.60 | P-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18020.07 | P-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 885.84 | S-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19439.53 | Y-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8433.93 | Y-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1111.07 | Y-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2982.25 | Y-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 977.78 | Z-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25561.90 | A-2 |