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 | 8308.09 | N-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 17271.91 | N-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 17139.35 | N-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 16332.79 | N-5 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 33700.18 | N-6 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 10781.15 | N-7 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 20817.82 | P-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 5663.17 | P-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 10694.69 | S-8 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 18247.41 | Y-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 23238.39 | Y-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 4077.63 | Y-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 6359.60 | Y-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 18498.00 | Z-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 5757.23 | A-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 32159.05 | A-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 30301.82 | A-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 32290.48 | A-5 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 10009.35 | CB-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 19930.66 | CB-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 20504.09 | CB-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 30229.68 | E-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 23759.40 | E-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 19399.04 | G-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 13601.47 | G-2 |