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 | >2 Yr <= 3 Yr | 28202.23 | G-3-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 32791.53 | S-5-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 17649.67 | S-6-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 9624.35 | S-7-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 25831.89 | E-1-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 139.23 | E-2-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 20089.34 | IG-1-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 3200.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 3411.13 | C-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 32329.42 | CB-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 7460.63 | E-10 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 33167.27 | E-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 25109.06 | E-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 15338.65 | E-5 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 11416.49 | E-6 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27119.45 | E-7 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 11648.67 | E-8 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 16081.67 | E-9 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 28718.78 | G-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 22733.71 | IG-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 19295.51 | IG-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 19132.43 | IG-5 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 25286.93 | IG-6 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 266.54 | IG-7 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 2019.24 | IG-8 |