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 | 2614.27 | P-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14285.18 | S-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4780.94 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14883.96 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29706.05 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6352.81 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25176.80 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 17866.11 | A-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 10994.81 | A-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6769.58 | A-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 31914.11 | A-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14269.60 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20620.53 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29174.95 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16941.80 | E-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 25338.56 | E-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13700.78 | G-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7218.58 | G-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 10233.78 | G-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27577.01 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 22198.24 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19069.13 | S-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4608.56 | S-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19008.84 | S-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 11137.29 | S-4 |