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 | 5771.51 | IG-7 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 26771.98 | IG-8 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 11961.84 | L-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 780.67 | L-10 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 26998.80 | L-11 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 24110.99 | L-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 22239.88 | L-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 33540.18 | L-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 6660.28 | L-5 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15094.76 | L-6 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 22188.72 | L-7 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 20325.20 | L-8 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 5689.58 | L-9 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 21088.80 | LC-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 4231.51 | LC-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 26652.72 | N-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 6313.29 | N-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 28229.69 | N-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15888.39 | N-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 28716.73 | N-5 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 585.23 | N-6 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 18802.30 | N-7 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 23961.86 | P-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 12120.20 | P-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 11039.35 | S-8 |