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 | 12312.05 | G-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 20037.79 | IG-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 11648.95 | IG-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 2935.95 | S-1 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 22404.46 | S-2 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 11542.72 | S-3 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 8790.26 | S-4 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 10590.96 | S-5 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 14583.21 | S-6 |
| 2025-10-09 | I.S.7 | Retail | >= 1 Yr <= 2 Yr | 31904.82 | S-7 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 2544.09 | A-0-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 28226.02 | A-1-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 19158.65 | A-2-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 165.48 | A-3-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 13200.72 | A-4-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 26405.74 | A-5-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 2346.88 | CB-1-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 23087.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 24847.65 | S-1-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 4003.54 | S-2-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 29200.77 | S-3-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 7231.08 | S-4-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 24864.55 | CB-3-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 4707.64 | G-1-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 3090.40 | G-2-Q |