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 | >4 Yr <= 5 Yr | 23822.80 | A-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 6024.64 | A-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16989.23 | A-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 11963.62 | A-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 14580.31 | CB-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 32978.31 | CB-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 61.92 | S-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 26129.29 | S-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 5083.54 | S-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 9435.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 17333.56 | CB-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 31311.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 26713.46 | G-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 2046.61 | G-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 21988.77 | S-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 20088.96 | S-6-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 27536.36 | S-7-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 11810.26 | E-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 33819.23 | E-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 7234.06 | IG-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 25462.55 | IG-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 10385.73 | C-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 12251.91 | CB-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 7032.91 | E-10 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16693.58 | E-3 |