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 | >5 Yr | 27834.97 | C-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 16717.62 | CB-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20299.87 | E-10 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 26499.62 | E-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 17692.51 | E-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 9321.81 | E-5 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 22723.20 | E-6 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 10716.22 | E-7 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 31618.89 | E-8 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 5855.59 | E-9 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 30664.66 | G-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 2108.52 | IG-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20613.15 | IG-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 25634.24 | IG-5 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 1405.72 | IG-6 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 31121.89 | IG-7 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 4184.98 | IG-8 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 28352.83 | L-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 16381.19 | L-10 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 24388.14 | L-11 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 30525.90 | L-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 17138.95 | L-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 22002.40 | L-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 11101.35 | L-5 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 19825.82 | L-6 |