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 | 13239.97 | LC-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 19852.48 | N-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31039.46 | N-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21968.52 | N-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31673.51 | N-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 33130.07 | N-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 14563.39 | N-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 25497.49 | N-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 18536.95 | P-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 17546.85 | P-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 29535.90 | S-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21366.59 | Y-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6132.56 | Y-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4444.62 | Y-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 26464.80 | Y-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 14541.62 | Z-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 22191.00 | A-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 16855.10 | A-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6087.00 | A-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 1339.21 | A-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 17971.11 | CB-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5916.67 | CB-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 437.85 | CB-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 16723.62 | E-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 27764.71 | E-2 |