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 | 3996.32 | S-6 |
| 2025-10-09 | I.S.7 | Retail | >4 Yr <= 5 Yr | 27785.31 | S-7 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 13248.38 | A-0-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 51.54 | A-1-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 7144.16 | A-2-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 26388.09 | A-3-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 28388.84 | A-4-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 10676.89 | A-5-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 13351.69 | CB-1-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 1371.61 | CB-2-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 6150.32 | S-1-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 6489.56 | S-2-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 24130.00 | S-3-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 667.86 | S-4-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20542.31 | CB-3-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 4056.50 | G-1-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20036.00 | G-2-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 19001.80 | G-3-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 31671.87 | S-5-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 2694.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 3086.67 | S-7-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 12266.21 | E-1-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 1349.03 | E-2-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 18878.38 | IG-1-Q |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 7674.19 | IG-2-Q |