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 | 26511.82 | IG-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19222.34 | IG-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 7771.06 | S-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25273.44 | S-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 29326.43 | S-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 20857.26 | S-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3887.56 | S-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2127.33 | S-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >2 Yr <= 3 Yr | 26977.43 | S-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5320.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 18089.56 | A-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25708.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 22340.61 | A-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 32727.05 | A-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 685.60 | A-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28016.12 | CB-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25603.59 | CB-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30723.88 | S-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21416.94 | S-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4589.04 | S-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 12557.56 | S-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 27727.80 | CB-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26462.19 | G-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10111.41 | G-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5339.54 | G-3-Q |