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 | 13501.44 | Y-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 7960.11 | Y-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 28890.89 | Y-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 6258.21 | Z-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 20350.70 | A-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 12764.72 | A-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 19138.13 | A-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 21627.67 | A-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 2678.45 | CB-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 28486.61 | CB-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 23730.14 | CB-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 6536.82 | E-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 31877.71 | E-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 10769.93 | G-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 5266.06 | G-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 25550.47 | G-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 28330.53 | IG-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 9591.45 | IG-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 2207.31 | S-1 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 1671.08 | S-2 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 9496.69 | S-3 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 25498.97 | S-4 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 4684.26 | S-5 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 30706.81 | S-6 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >5 Yr | 30252.35 | S-7 |