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 | >5 Yr | 17104.16 | G-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 16437.14 | G-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 6411.86 | G-3-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 28596.67 | S-5-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 25768.15 | S-6-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 31675.98 | S-7-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 22445.07 | E-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 9458.89 | E-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 3744.28 | IG-1-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 12767.44 | IG-2-Q |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 21608.89 | C-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15750.66 | CB-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 665.23 | E-10 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 32292.62 | E-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 2183.00 | E-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 26406.19 | E-5 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 4446.56 | E-6 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 32785.76 | E-7 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 8569.15 | E-8 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 28741.17 | E-9 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 18514.73 | G-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15280.97 | IG-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 13599.83 | IG-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 24771.02 | IG-5 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 28525.03 | IG-6 |