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 | 19642.54 | L-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 14157.70 | L-10 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 19274.58 | L-11 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27462.29 | L-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 25104.83 | L-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 49.63 | L-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 2791.46 | L-5 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 3004.22 | L-6 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 31788.25 | L-7 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 12888.90 | L-8 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 22071.16 | L-9 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 993.29 | LC-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27746.49 | LC-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 29304.34 | N-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 30250.67 | N-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 17814.94 | N-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 28051.32 | N-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 6608.16 | N-5 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 18380.79 | N-6 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 11040.07 | N-7 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 33104.33 | P-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 20056.43 | P-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 24795.28 | S-8 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27083.61 | Y-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 5502.12 | Y-2 |