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 | 8292.84 | L-9 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16421.58 | LC-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16778.35 | LC-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28784.11 | N-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 23387.64 | N-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 25257.13 | N-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 24618.80 | N-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 15483.48 | N-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 10181.23 | N-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 154.84 | N-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12879.54 | P-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 33478.28 | P-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5956.77 | S-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28105.28 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 10604.97 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 29359.60 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 20323.87 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18828.91 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 26004.27 | A-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 6987.65 | A-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 17602.49 | A-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 29135.95 | A-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2823.25 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30420.76 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30697.41 | CB-3 |