Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 4189.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 4704.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 75550.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 2599.81 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 64152.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 52674.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 82150.57 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 84300.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 28862.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 50202.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 3012.79 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 36182.36 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 55321.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 74407.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 56637.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 60809.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 23133.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 22961.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 84725.07 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 63998.34 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 5448.90 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 58545.73 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 25595.76 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 42585.15 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 9305.75 | E-5 |