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 | Sovereign | >= 1 Yr <= 2 Yr | 85243.36 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 49249.48 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 76702.89 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 11639.07 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 60603.14 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 30726.10 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 61217.93 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 56986.10 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 49527.59 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 1315.25 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 13914.19 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 67255.08 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 31696.16 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 38240.67 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 13319.65 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 48315.19 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 52547.26 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 14162.41 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 69126.41 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 23616.10 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 79763.71 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 54888.54 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 66380.88 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 45024.09 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 21952.87 | L-7 |