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 | >4 Yr <= 5 Yr | 20944.18 | A-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5565.24 | A-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 2136.42 | A-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4288.51 | A-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31453.36 | CB-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 29257.98 | CB-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15848.80 | S-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 19130.00 | S-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24843.84 | S-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15728.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 25240.11 | CB-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4205.54 | G-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4710.98 | G-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24597.55 | G-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 30343.36 | S-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31967.74 | S-6-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9323.55 | S-7-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13543.03 | E-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21912.57 | E-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5674.96 | IG-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 10137.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23759.17 | C-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24872.34 | CB-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 28434.21 | E-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 1781.35 | E-3 |