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 | 3407.48 | Y-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30968.07 | Z-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29836.64 | A-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16993.35 | A-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5526.26 | A-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30769.47 | A-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 32757.44 | CB-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26972.73 | CB-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29633.24 | CB-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 1143.37 | E-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16230.27 | E-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21240.35 | G-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21659.11 | G-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16653.11 | G-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21291.28 | IG-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6032.93 | IG-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 12714.76 | S-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2933.39 | S-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 27095.85 | S-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5687.20 | S-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28881.30 | S-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 7635.39 | S-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10523.15 | S-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 8059.61 | A-0-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 16315.90 | A-1-Q |