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 | 41491.57 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 56395.98 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 15467.03 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 23730.82 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 82449.11 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 3957.48 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 8715.12 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 59533.01 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 32261.40 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 65186.66 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 37271.51 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 33451.06 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 54172.57 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 54885.37 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | >= 1 Yr <= 2 Yr | 19297.98 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 10538.83 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 31985.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 36427.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 21549.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 34064.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 68428.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 67530.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 47284.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 81732.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 7690.34 | S-2-Q |