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 | 2846.26 | G-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23397.53 | G-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 22913.09 | G-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5457.35 | IG-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 2217.89 | IG-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 16013.69 | S-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24364.46 | S-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 27177.32 | S-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31248.49 | S-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6345.06 | S-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 25487.62 | S-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >4 Yr <= 5 Yr | 8429.19 | S-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 16911.17 | A-0-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 28736.19 | A-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 22304.02 | A-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 29345.27 | A-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 6072.23 | A-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 11508.67 | A-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 26651.72 | CB-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 5603.52 | CB-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 26031.36 | S-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23057.73 | S-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 31771.93 | S-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 31937.60 | S-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 5645.05 | CB-3-Q |