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 | Central Bank | >5 Yr | 33562.52 | S-7-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 19530.42 | E-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 1176.62 | E-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 24773.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 7153.73 | IG-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17187.01 | C-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 12674.63 | CB-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 23629.58 | E-10 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 20551.94 | E-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 31374.63 | E-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 1197.02 | E-5 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 25425.86 | E-6 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 4087.34 | E-7 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 4343.68 | E-8 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 3704.77 | E-9 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 18178.21 | G-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 32523.16 | IG-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 23566.26 | IG-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 22172.43 | IG-5 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 10687.15 | IG-6 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 2313.50 | IG-7 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17530.41 | IG-8 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 7371.47 | L-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 5208.13 | L-10 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 32613.99 | L-11 |