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 | Retail | >= 1 Yr <= 2 Yr | 27886.05 | A-4-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 9926.91 | A-5-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 27555.69 | CB-1-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 26895.36 | CB-2-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 6035.53 | S-1-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 12525.91 | S-2-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 4732.22 | S-3-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 14346.90 | S-4-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 11140.38 | CB-3-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 19532.03 | G-1-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 13444.92 | G-2-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 6921.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 15716.32 | S-5-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 2415.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 18114.08 | S-7-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 20669.98 | E-1-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 33708.20 | E-2-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 7692.74 | IG-1-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 27310.98 | IG-2-Q |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 23248.49 | C-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 31430.40 | CB-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 33748.23 | E-10 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 13720.15 | E-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 18465.88 | E-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 10659.86 | E-5 |