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 | 20856.65 | IG-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 21197.96 | IG-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 14424.45 | S-1 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 22661.74 | S-2 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 7947.34 | S-3 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 19633.18 | S-4 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 20845.57 | S-5 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 23635.81 | S-6 |
| 2025-10-09 | I.S.7 | Sovereign | >2 Yr <= 3 Yr | 16057.56 | S-7 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 17607.33 | A-0-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 23058.30 | A-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 23122.01 | A-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 26046.91 | A-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 23557.71 | A-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 924.10 | A-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 5881.12 | CB-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 28471.91 | CB-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 7023.03 | S-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 19424.62 | S-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 29855.18 | S-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 25852.64 | S-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 6488.67 | CB-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 3809.27 | G-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 23057.02 | G-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 1267.46 | G-3-Q |