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 | >4 Yr <= 5 Yr | 30866.54 | CB-3-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 8006.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 19091.47 | G-2-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 15467.93 | G-3-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 32423.40 | S-5-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 22221.44 | S-6-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 9059.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 17111.09 | E-1-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 1986.19 | E-2-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 7510.67 | IG-1-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 8331.29 | IG-2-Q |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 14677.55 | C-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 14378.80 | CB-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 11927.83 | E-10 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 16350.53 | E-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 8035.60 | E-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 14701.61 | E-5 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 22009.63 | E-6 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 33135.70 | E-7 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 10068.17 | E-8 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 13802.03 | E-9 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 25549.78 | G-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 13344.68 | IG-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 8333.25 | IG-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 31598.12 | IG-5 |