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 | 12885.56 | L-7 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 16553.61 | L-8 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 18567.70 | L-9 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 11430.98 | LC-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 7406.35 | LC-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 19669.06 | N-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 15910.32 | N-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 29133.26 | N-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 10011.86 | N-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 5124.18 | N-5 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 23988.38 | N-6 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 32961.67 | N-7 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20235.84 | P-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 21921.98 | P-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20937.52 | S-8 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20507.98 | Y-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 30569.57 | Y-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 4734.43 | Y-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 30870.79 | Y-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 22387.82 | Z-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 29666.67 | A-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 27665.55 | A-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 20817.44 | A-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 11012.71 | A-5 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 821.66 | CB-1 |