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 | 4465.87 | Y-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 7404.77 | Z-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 14135.94 | A-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 5526.31 | A-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 315.84 | A-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 5955.49 | A-5 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 18041.81 | CB-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 239.22 | CB-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 19344.14 | CB-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 32485.61 | E-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 26492.47 | E-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 6009.17 | G-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 22105.99 | G-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 13478.13 | G-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 32707.18 | IG-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 8902.54 | IG-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 11554.75 | S-1 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 32129.18 | S-2 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 19577.77 | S-3 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 8606.10 | S-4 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 31440.94 | S-5 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 21335.19 | S-6 |
| 2025-10-09 | I.S.7 | Sovereign | >3 Yr <= 4 Yr | 15416.47 | S-7 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 5316.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 20256.20 | A-1-Q |