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 | >5 Yr | 33588.26 | G-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23198.18 | G-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 6665.23 | G-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 9421.97 | S-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 8308.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 15586.69 | S-7-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23687.67 | E-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 3179.79 | E-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 30926.63 | IG-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 5353.38 | IG-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 453.05 | C-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 24855.77 | CB-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 29525.90 | E-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 25771.33 | E-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 16515.02 | E-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 26069.96 | E-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 31705.90 | E-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 11934.31 | E-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 26026.72 | E-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 31603.81 | E-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 7781.96 | G-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 13240.55 | IG-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 2750.94 | IG-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 16207.86 | IG-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23440.80 | IG-6 |