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 | >5 Yr | 26080.86 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 2892.13 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 6786.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 25332.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 31222.51 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 24483.29 | G-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 19325.81 | G-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 8059.48 | G-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 1523.65 | S-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 27413.56 | S-6-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 16563.71 | S-7-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 28034.07 | E-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 33331.53 | E-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 10176.74 | IG-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 26721.90 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 20297.04 | C-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 31522.77 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 19060.48 | E-10 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 26951.32 | E-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 12925.78 | E-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 28772.34 | E-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 10993.88 | E-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 24869.13 | E-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 3534.48 | E-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 14768.24 | E-9 |