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 | 26114.48 | L-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 16894.53 | L-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 24909.94 | L-5 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 11050.64 | L-6 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 19640.41 | L-7 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 10095.40 | L-8 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29057.40 | L-9 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 32202.30 | LC-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 3819.64 | LC-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 20867.55 | N-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 25484.31 | N-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 12761.00 | N-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 5582.78 | N-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 25964.24 | N-5 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 13375.52 | N-6 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 8608.73 | N-7 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 14851.57 | P-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 1832.21 | P-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 14396.74 | S-8 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 1909.96 | Y-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 22811.99 | Y-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 24975.26 | Y-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 20957.20 | Y-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 9013.40 | Z-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 5911.50 | A-2 |