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 | 22320.23 | E-7 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 8237.72 | E-8 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 17740.82 | E-9 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 17013.90 | G-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 6080.34 | IG-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 20710.10 | IG-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 25649.50 | IG-5 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 33106.74 | IG-6 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 18097.92 | IG-7 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 8988.36 | IG-8 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 12913.19 | L-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 3506.43 | L-10 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 21904.91 | L-11 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 2500.28 | L-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 32719.66 | L-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 21260.47 | L-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 30972.85 | L-5 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 581.75 | L-6 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 29734.98 | L-7 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 13627.52 | L-8 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 10459.43 | L-9 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 29100.69 | LC-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 30665.54 | LC-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 18245.90 | N-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 1778.78 | N-2 |