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 | 30283.28 | E-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2937.91 | E-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 18057.97 | E-5 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 4415.11 | E-6 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 6459.97 | E-7 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 33130.44 | E-8 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 6714.67 | E-9 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 10134.01 | G-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 15009.62 | IG-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2029.91 | IG-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 14887.36 | IG-5 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 16545.57 | IG-6 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 24991.51 | IG-7 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 31033.96 | IG-8 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 19443.88 | L-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 16392.25 | L-10 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 21076.28 | L-11 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 27800.02 | L-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 24694.80 | L-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 13975.23 | L-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 32704.99 | L-5 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 12148.25 | L-6 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 17660.02 | L-7 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2011.50 | L-8 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 5467.93 | L-9 |