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 | >2 Yr <= 3 Yr | 429.52 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 26775.67 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 23889.24 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 6389.61 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 192.67 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 27893.79 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 24605.90 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9170.25 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 10890.36 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13939.76 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5771.55 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 23697.24 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2192.87 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2672.64 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 10458.75 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8643.14 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9378.77 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8544.67 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9094.69 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18239.19 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12359.43 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3543.23 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13765.75 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 11953.70 | C-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 32352.20 | CB-4 |