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 | Sovereign | >= 1 Yr <= 2 Yr | 4922.03 | E-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 32190.60 | E-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 20314.50 | IG-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 4077.83 | IG-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29931.15 | C-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29543.56 | CB-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 6347.32 | E-10 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 12007.74 | E-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 2497.07 | E-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 26966.47 | E-5 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 19240.21 | E-6 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 20622.12 | E-7 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 17324.51 | E-8 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 8152.51 | E-9 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 7407.77 | G-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 16762.26 | IG-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 16859.71 | IG-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 17711.88 | IG-5 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 10525.11 | IG-6 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 6565.48 | IG-7 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 7228.78 | IG-8 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 20564.34 | L-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 31731.91 | L-10 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 33211.45 | L-11 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 33818.94 | L-2 |