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 | 15299.82 | L-10 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 6239.81 | L-11 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 22165.54 | L-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 20510.94 | L-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 6406.79 | L-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 26071.91 | L-5 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 19904.42 | L-6 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 6290.58 | L-7 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 16216.91 | L-8 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 16357.93 | L-9 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 20349.32 | LC-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 15651.34 | LC-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 30009.70 | N-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 29483.93 | N-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 22317.05 | N-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 17183.03 | N-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 2826.22 | N-5 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 4565.59 | N-6 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 22918.10 | N-7 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 3249.94 | P-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 9473.43 | P-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 21006.09 | S-8 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 15996.52 | Y-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 25697.71 | Y-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 28950.38 | Y-3 |