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 | 23094.26 | E-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 18032.46 | G-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 18194.04 | G-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 7338.19 | G-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 7292.19 | IG-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 24344.63 | IG-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2990.41 | S-1 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 2595.84 | S-2 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 30907.19 | S-3 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 4770.20 | S-4 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 3257.99 | S-5 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 16098.86 | S-6 |
| 2025-10-09 | I.S.7 | Retail | >3 Yr <= 4 Yr | 14915.53 | S-7 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 18081.52 | A-0-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 5356.02 | A-1-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 26925.34 | A-2-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 24227.16 | A-3-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 33433.66 | A-4-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 30958.82 | A-5-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 23629.98 | CB-1-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 25142.34 | CB-2-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 5625.56 | S-1-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 30517.04 | S-2-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 6393.25 | S-3-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 1701.94 | S-4-Q |