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 | 12248.91 | LC-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 22040.51 | N-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 28646.95 | N-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 13218.54 | N-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 10010.42 | N-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 1025.94 | N-5 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16650.60 | N-6 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 28280.58 | N-7 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 20017.39 | P-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 21285.43 | P-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 6090.98 | S-8 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 2803.16 | Y-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 15801.17 | Y-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 26835.79 | Y-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 22730.24 | Y-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 18911.14 | Z-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 14109.06 | A-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 6109.01 | A-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 4975.60 | A-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 11715.49 | A-5 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 8237.78 | CB-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16080.75 | CB-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 25865.16 | CB-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 16490.00 | E-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 24802.42 | E-2 |