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 | 13141.78 | E-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30624.79 | E-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 6520.92 | G-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 20545.28 | G-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 17200.22 | G-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 14971.13 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 24920.42 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13173.37 | S-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 23856.88 | S-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3780.36 | S-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13063.59 | S-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30147.33 | S-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 15768.33 | S-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >2 Yr <= 3 Yr | 26873.90 | S-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2712.26 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3357.32 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 10472.05 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29766.72 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 10448.85 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 32452.29 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20581.88 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3427.71 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 18176.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7121.79 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 28088.26 | S-3-Q |