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 | 17528.15 | S-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 21141.39 | S-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27286.61 | S-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18846.74 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 17719.89 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18045.86 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 17199.63 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 32919.93 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21554.28 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 27581.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11789.76 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19763.71 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 15814.57 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 7961.28 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24980.83 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 767.54 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 32870.68 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 1675.34 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29707.61 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11125.91 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21876.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 17375.63 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8894.46 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26282.30 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21655.46 | IG-1-Q |