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 | 43198.15 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 71717.37 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 12918.43 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 68018.68 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 53673.25 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 34975.60 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 84255.94 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 39153.71 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 34691.98 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 1617.71 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 47153.81 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 19613.29 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 27541.11 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 70261.38 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 18975.13 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 51923.09 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 18820.60 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 37971.95 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 44397.24 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 73044.20 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 83534.66 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 8850.93 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 45406.80 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 47003.07 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 67038.67 | CB-2 |