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 | >3 Yr <= 4 Yr | 17159.45 | S-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10079.01 | S-6-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24513.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10358.54 | E-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20319.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25026.15 | IG-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 23329.52 | IG-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24536.26 | C-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25155.72 | CB-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29424.82 | E-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17947.08 | E-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10802.37 | E-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 9996.50 | E-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 31937.01 | E-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20505.52 | E-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16752.37 | E-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11776.21 | E-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26838.86 | G-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 18395.13 | IG-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20591.89 | IG-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 19650.79 | IG-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6595.85 | IG-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17158.74 | IG-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25192.79 | IG-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4349.40 | L-1 |