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 | 28283.18 | N-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 10808.98 | N-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19873.55 | N-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32991.85 | N-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 6082.69 | N-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 8011.93 | P-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 28055.64 | P-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21403.74 | S-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 22730.26 | Y-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9535.36 | Y-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 5520.68 | Y-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 14787.85 | Y-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 17376.33 | Z-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 10004.35 | A-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16884.36 | A-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 11316.31 | A-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23276.08 | A-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2183.80 | CB-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19987.56 | CB-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16327.61 | CB-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 28388.81 | E-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 5058.23 | E-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 30129.33 | G-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 17474.32 | G-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16532.02 | G-3 |