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 | 15237.72 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 30288.60 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15819.85 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 27834.14 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22023.34 | A-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 18049.56 | A-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 557.99 | A-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14356.75 | A-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25447.94 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 27016.70 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 29434.83 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 20785.21 | E-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1182.91 | E-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 3961.39 | G-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24803.87 | G-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4947.63 | G-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23361.53 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17544.75 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 33014.88 | S-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24055.78 | S-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5043.78 | S-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5454.78 | S-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24670.08 | S-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 789.91 | S-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10300.82 | S-7 |