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 | >2 Yr <= 3 Yr | 4325.81 | A-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 19766.57 | CB-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 6643.83 | CB-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 13200.10 | S-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 1024.54 | S-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 25544.30 | S-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 1976.40 | S-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 31766.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 23848.50 | G-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 1054.56 | G-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 30887.83 | G-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 25870.11 | S-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 29377.05 | S-6-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 22996.24 | S-7-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 8731.10 | E-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 4545.52 | E-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 32206.56 | IG-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 29484.21 | IG-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 9031.45 | C-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 19801.28 | CB-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 1786.79 | E-10 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 18630.65 | E-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 14317.17 | E-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 27270.48 | E-5 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 5282.16 | E-6 |