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 | 3882.82 | E-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 13994.61 | E-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 12394.74 | E-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 5684.30 | G-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 14093.91 | IG-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 24332.73 | IG-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21457.36 | IG-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19057.46 | IG-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 8922.25 | IG-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 24580.51 | IG-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1442.34 | L-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 27766.50 | L-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1240.51 | L-11 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1384.84 | L-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 14615.14 | L-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 11943.33 | L-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 14090.08 | L-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 26699.34 | L-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31294.82 | L-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2822.02 | L-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 10124.54 | L-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16225.21 | LC-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 30844.12 | LC-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23300.44 | N-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3488.55 | N-2 |