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 | 16841.86 | S-8 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 24327.46 | Y-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 28013.06 | Y-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 2310.15 | Y-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 20862.43 | Y-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 25358.94 | Z-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 14234.86 | A-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 6307.46 | A-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 23594.24 | A-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 20901.28 | A-5 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 4355.13 | CB-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 26547.66 | CB-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 11885.67 | CB-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 687.10 | E-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 3370.13 | E-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 19220.56 | G-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 11008.91 | G-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 20725.06 | G-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 27736.15 | IG-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 15513.54 | IG-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 9671.98 | S-1 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 5070.59 | S-2 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 33254.08 | S-3 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 14256.03 | S-4 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 17419.94 | S-5 |