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 | 1760.82 | N-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 24438.77 | N-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 25149.18 | N-5 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 15901.87 | N-6 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 5632.82 | N-7 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 28427.07 | P-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 32352.36 | P-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 6746.35 | S-8 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 15139.95 | Y-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 17957.13 | Y-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 27826.80 | Y-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 23973.96 | Y-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 16637.49 | Z-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 8161.24 | A-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 29887.95 | A-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 12555.93 | A-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 10601.30 | A-5 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 16543.11 | CB-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 10623.96 | CB-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 14548.41 | CB-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 7294.37 | E-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 20793.91 | E-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 27004.48 | G-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 999.85 | G-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 19880.43 | G-3 |