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 | 1785.50 | A-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 7751.17 | A-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 14947.93 | A-5 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 17633.72 | CB-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 2938.24 | CB-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 16357.52 | CB-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 26375.57 | E-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 3595.95 | E-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 20780.20 | G-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 12340.02 | G-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 22619.57 | G-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 21305.17 | IG-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 24415.18 | IG-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 15047.50 | S-1 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 4977.66 | S-2 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 23672.04 | S-3 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 29135.68 | S-4 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 31769.82 | S-5 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 4650.58 | S-6 |
| 2025-10-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 26635.90 | S-7 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 23037.53 | A-0-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 437.07 | A-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 7206.80 | A-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 8615.92 | A-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 1400.81 | A-4-Q |