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.1 | MDB | >5 Yr | 27189.80 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 57223.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 52583.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 26623.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 299.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 74621.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 9218.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 86976.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 29645.28 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 62291.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 83372.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 15308.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 48847.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 33581.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 45504.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 73310.46 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 19064.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 55534.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 83728.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 73630.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 71131.60 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 20059.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 55080.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 47642.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 40047.89 | C-1 |