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 | 9819.37 | L-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2801.58 | L-11 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11840.71 | L-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25683.73 | L-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26889.58 | L-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 22566.53 | L-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24062.52 | L-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 31180.20 | L-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10807.89 | L-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16297.72 | L-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 33434.81 | LC-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16961.24 | LC-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21351.18 | N-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29906.19 | N-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21954.66 | N-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 14460.41 | N-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10604.04 | N-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6130.29 | N-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6.22 | N-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 27102.23 | P-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28793.12 | P-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 12885.81 | S-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 13037.82 | Y-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 14099.55 | Y-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10659.24 | Y-3 |