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 | >3 Yr <= 4 Yr | 28653.92 | S-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 28082.24 | S-6-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 23044.54 | S-7-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 28618.84 | E-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 29509.56 | E-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 24061.52 | IG-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 8728.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 23188.40 | C-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 26646.62 | CB-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 25971.38 | E-10 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 30651.50 | E-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 9180.72 | E-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 4842.11 | E-5 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 12623.60 | E-6 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 30142.77 | E-7 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 4457.41 | E-8 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 19345.73 | E-9 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 1090.82 | G-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 21045.14 | IG-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 33460.66 | IG-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 15604.54 | IG-5 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 33818.00 | IG-6 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 11565.65 | IG-7 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 11691.49 | IG-8 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 18987.07 | L-1 |