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 | 3068.61 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21463.21 | L-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26406.12 | L-10 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26774.29 | L-11 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7112.23 | L-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7332.57 | L-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10315.39 | L-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 33814.62 | L-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16312.92 | L-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13994.73 | L-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10757.34 | L-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22524.30 | L-9 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23808.28 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 32828.09 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6307.07 | N-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 29137.97 | N-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 32661.32 | N-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5762.35 | N-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6961.51 | N-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4237.41 | N-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21472.28 | N-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1601.77 | P-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13489.27 | P-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24210.44 | S-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 20720.31 | Y-1 |