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 | >4 Yr <= 5 Yr | 37875.95 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 22884.65 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 32072.62 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 20189.80 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 8688.70 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 7539.93 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 69584.46 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 39862.99 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 31300.98 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 45523.39 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 62184.23 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 49519.43 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 47316.87 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 79778.65 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 3106.97 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 38335.41 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 46189.16 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 45725.11 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 64847.92 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 40511.69 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 27828.73 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 10220.38 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 22667.63 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 43761.58 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 34811.44 | S-5 |