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 | 23377.69 | G-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 15114.83 | G-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 1521.51 | G-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 10944.06 | IG-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 17884.06 | IG-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 13257.22 | S-1 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 4377.69 | S-2 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 14662.30 | S-3 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 19521.95 | S-4 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 11160.38 | S-5 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 6798.47 | S-6 |
| 2025-10-09 | I.S.7 | Sovereign | >4 Yr <= 5 Yr | 30807.07 | S-7 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 26538.58 | A-0-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 18923.94 | A-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 17392.82 | A-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 6670.16 | A-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 5496.75 | A-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 1118.36 | A-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 2407.19 | CB-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 22700.96 | CB-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 31799.63 | S-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 22413.77 | S-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 23794.99 | S-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15002.92 | S-4-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 33586.85 | CB-3-Q |