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 | 7396.78 | S-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 15168.47 | S-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 20593.21 | S-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 23230.10 | S-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 2382.95 | S-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >5 Yr | 26742.07 | S-7 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 31620.89 | A-0-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29411.21 | A-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29377.44 | A-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 16066.72 | A-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 32011.66 | A-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 6722.96 | A-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 3811.99 | CB-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 26898.65 | CB-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 7962.76 | S-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 4594.03 | S-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 19698.53 | S-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 18444.67 | S-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 24238.25 | CB-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29847.81 | G-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 25953.93 | G-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 2095.86 | G-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 32165.95 | S-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 32517.10 | S-6-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 21908.18 | S-7-Q |