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 | >2 Yr <= 3 Yr | 28806.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 80283.91 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 56314.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 80746.33 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 75213.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 81911.72 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 84550.08 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 63166.15 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 36552.72 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 68597.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 28217.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 56559.10 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 86946.60 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 8046.24 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 54761.64 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 77580.55 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 6881.40 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 28194.79 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 41239.12 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 51992.97 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 44102.00 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 32194.41 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 30176.57 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 78977.33 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | >2 Yr <= 3 Yr | 71239.95 | IG-3 |