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 | >2 Yr <= 3 Yr | 3301.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21981.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 27979.69 | CB-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 26470.54 | S-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32713.52 | S-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16693.35 | S-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 14143.37 | S-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 22808.34 | CB-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 30189.07 | G-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19653.17 | G-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25184.76 | G-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 29426.98 | S-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1846.20 | S-6-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 654.74 | S-7-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 28163.69 | E-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 29412.32 | E-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23225.77 | IG-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 30583.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19567.00 | C-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31059.88 | CB-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 5266.27 | E-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 8687.18 | E-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 26881.60 | E-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 17368.93 | E-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 30807.80 | E-6 |