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 | >3 Yr <= 4 Yr | 24942.83 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12877.86 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1059.86 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14106.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 17564.62 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 11850.11 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 21453.32 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25727.42 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27529.99 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20733.87 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 31321.30 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12195.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 18999.65 | C-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 18975.94 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 15828.48 | E-10 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6651.61 | E-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19922.49 | E-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 10245.39 | E-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 17412.02 | E-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 15660.17 | E-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 21877.89 | E-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 11278.82 | E-9 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 912.50 | G-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16015.52 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 5227.06 | IG-4 |