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 | 17.47 | IG-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 21413.28 | IG-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 19081.84 | L-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 28061.67 | L-10 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 18599.46 | L-11 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 30570.18 | L-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 24546.06 | L-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 27074.58 | L-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 30323.25 | L-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 22538.32 | L-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 17585.13 | L-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 18498.50 | L-8 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 22707.46 | L-9 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 17703.41 | LC-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 22419.17 | LC-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23424.34 | N-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 30901.38 | N-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 15611.96 | N-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 28489.05 | N-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 25039.02 | N-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23656.55 | N-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 12025.69 | N-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 5558.87 | P-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 21275.76 | P-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 1768.57 | S-8 |