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 | 23376.11 | E-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 30710.62 | E-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11863.08 | E-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23124.81 | E-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 30905.83 | E-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9813.31 | E-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 19818.64 | G-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 27294.90 | IG-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 26269.61 | IG-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 8460.19 | IG-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31498.64 | IG-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 17683.31 | IG-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 18185.98 | IG-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6122.19 | L-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24027.37 | L-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 29425.82 | L-11 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11800.50 | L-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21671.82 | L-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9628.33 | L-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 18359.62 | L-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13377.37 | L-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 1737.37 | L-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24148.51 | L-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 29723.68 | L-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13936.51 | LC-1 |