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 | 15766.25 | E-6 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 6495.19 | E-7 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 22237.52 | E-8 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 22377.22 | E-9 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 26337.47 | G-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 3369.26 | IG-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 10121.22 | IG-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 5886.53 | IG-5 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 25767.52 | IG-6 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 29789.63 | IG-7 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 14710.72 | IG-8 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 24710.69 | L-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 5365.52 | L-10 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 18411.70 | L-11 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 19887.09 | L-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 31814.80 | L-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 27613.82 | L-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 29533.63 | L-5 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 28167.06 | L-6 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 11223.55 | L-7 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 1115.87 | L-8 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 15548.93 | L-9 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 28611.78 | LC-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 20114.11 | LC-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 6017.89 | N-1 |