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 | >4 Yr <= 5 Yr | 77877.01 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 84534.37 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 68151.97 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 47753.40 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 50585.52 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 47723.41 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | >4 Yr <= 5 Yr | 29506.07 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 78235.12 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 51932.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 54848.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 69015.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 13628.21 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 50531.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 3297.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 13650.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 49840.68 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 64324.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 27810.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 39612.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 48403.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 4779.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 32481.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 40230.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 61096.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 60942.12 | S-6-Q |