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 | 1426.01 | A-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18071.32 | A-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 865.69 | A-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 33775.61 | CB-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 20769.66 | CB-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19505.65 | CB-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25561.58 | E-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 13464.71 | E-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 13062.91 | G-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3287.60 | G-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18818.12 | G-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 23085.10 | IG-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 17640.10 | IG-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 24996.42 | S-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3558.50 | S-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6789.91 | S-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 23683.58 | S-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 13521.91 | S-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25230.10 | S-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30643.41 | S-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4550.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4308.35 | A-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9746.32 | A-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 12519.81 | A-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 22857.71 | A-4-Q |