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 | 16121.41 | N-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 22171.74 | N-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 28265.16 | P-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 460.06 | P-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 27319.88 | S-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 14761.71 | Y-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 18790.27 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 6841.14 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 33124.57 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 28822.90 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 13004.71 | A-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 31620.62 | A-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 33408.72 | A-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 31269.34 | A-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 17364.01 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 21070.31 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 1461.53 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 7961.67 | E-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 19192.78 | E-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 18568.93 | G-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 8768.00 | G-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 8363.76 | G-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 21202.48 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 16722.85 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 20421.90 | S-1 |