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 | 26609.46 | Y-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 20276.13 | Y-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 30030.45 | Z-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 9804.78 | A-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27172.03 | A-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27088.07 | A-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 18959.18 | A-5 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 22920.11 | CB-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 9467.99 | CB-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 16534.16 | CB-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 12485.50 | E-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 27706.99 | E-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 30537.71 | G-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 19239.03 | G-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 26954.84 | G-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 409.92 | IG-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 25810.55 | IG-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 3366.92 | S-1 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 22026.69 | S-2 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 17231.79 | S-3 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 22912.46 | S-4 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 10374.26 | S-5 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 20628.78 | S-6 |
| 2025-10-09 | I.S.7 | Retail | >2 Yr <= 3 Yr | 32954.39 | S-7 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 13525.19 | A-0-Q |