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 | >3 Yr <= 4 Yr | 8279.23 | A-1-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 17046.02 | A-2-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 12806.43 | A-3-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 25381.89 | A-4-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 18683.08 | A-5-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 574.68 | CB-1-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 29570.46 | CB-2-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2013.41 | S-1-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 22627.58 | S-2-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 8422.06 | S-3-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 21957.16 | S-4-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 24102.32 | CB-3-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 5920.68 | G-1-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 31675.20 | G-2-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 11034.34 | G-3-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 29177.29 | S-5-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 12626.22 | S-6-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2927.28 | S-7-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 9605.43 | E-1-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 7260.30 | E-2-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 20578.94 | IG-1-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 9191.21 | IG-2-Q |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 11406.30 | C-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 17007.66 | CB-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 31351.03 | E-10 |