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 | 15165.72 | Y-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 19004.86 | Y-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15727.48 | Y-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 19251.48 | Y-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 33237.56 | Z-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 11137.26 | A-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 6292.58 | A-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 20798.62 | A-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 6585.80 | A-5 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 868.95 | CB-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 31151.22 | CB-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 3804.28 | CB-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 13815.20 | E-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 21765.01 | E-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 20979.95 | G-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 18135.18 | G-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 11523.00 | G-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 19243.10 | IG-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 23110.16 | IG-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 15851.84 | S-1 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 20704.90 | S-2 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 9018.64 | S-3 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 14851.81 | S-4 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 16061.15 | S-5 |
| 2025-10-09 | I.S.7 | Sovereign | >5 Yr | 16590.53 | S-6 |