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 | 2426.05 | E-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 23099.29 | E-5 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16412.85 | E-6 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 8650.29 | E-7 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 12081.35 | E-8 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 26601.67 | E-9 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 32167.36 | G-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 17438.19 | IG-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 8105.32 | IG-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 19591.65 | IG-5 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 7116.40 | IG-6 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 26557.28 | IG-7 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 7472.43 | IG-8 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16056.77 | L-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 11469.09 | L-10 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16521.56 | L-11 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 10401.68 | L-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 9555.26 | L-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 8502.21 | L-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 1191.33 | L-5 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 21227.66 | L-6 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 9448.82 | L-7 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 13233.27 | L-8 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 21360.82 | L-9 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 25842.37 | LC-1 |