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 | >5 Yr | 77322.57 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 8042.16 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 79148.96 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 34122.14 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 20095.05 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 46327.62 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 51992.71 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 23896.06 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 65394.62 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 51753.82 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 57169.86 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 76073.46 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 80512.59 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 67258.11 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 69151.52 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 86596.39 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 83098.76 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 26190.53 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 1878.59 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 19067.88 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 32215.89 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 697.04 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 32329.87 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 21278.51 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 67514.50 | CB-1 |