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 | 8683.61 | IG-6 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 21395.76 | IG-7 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 5534.29 | IG-8 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 22949.00 | L-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 28615.64 | L-10 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 15168.02 | L-11 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 31962.84 | L-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 19919.23 | L-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 27924.68 | L-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 13526.60 | L-5 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 5095.99 | L-6 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 7664.52 | L-7 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 21554.63 | L-8 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 2218.73 | L-9 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 8965.83 | LC-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 24850.84 | LC-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 1182.83 | N-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 26895.09 | N-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 9530.88 | N-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 8481.81 | N-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 502.01 | N-5 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 17011.48 | N-6 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 16317.73 | N-7 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 13060.82 | P-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 20068.58 | P-2 |