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 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11888.59 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28737.28 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22342.32 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13308.52 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 2626.65 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 29684.88 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21436.80 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7534.23 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16243.72 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15459.47 | C-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6357.06 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22290.88 | E-10 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12370.36 | E-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23481.64 | E-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22451.24 | E-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11438.48 | E-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 31116.67 | E-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13232.45 | E-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8365.86 | E-9 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10655.18 | G-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 18552.63 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8371.18 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6756.88 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 19414.27 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 30142.62 | IG-7 |