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 | 572.60 | LC-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 13103.81 | LC-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 23175.20 | N-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 26678.08 | N-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 4715.38 | N-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 24504.28 | N-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 11901.76 | N-5 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 27080.58 | N-6 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 28392.86 | N-7 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 28736.20 | P-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 8006.32 | P-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 30009.69 | S-8 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 17651.29 | Y-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 12240.31 | Y-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 33225.06 | Y-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 7138.90 | Y-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 10662.93 | Z-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 24596.68 | A-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 8385.66 | A-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 6678.85 | A-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2084.45 | A-5 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 11731.71 | CB-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 33073.22 | CB-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 7505.94 | CB-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 27120.51 | E-1 |