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 | >5 Yr | 48735.98 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 7634.51 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 85969.02 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 69999.81 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 68877.93 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 49920.89 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 36106.18 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 79924.50 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 6668.75 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 59863.78 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 11039.33 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 17264.13 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 6876.18 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 74601.72 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 618.44 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 41993.03 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 9832.61 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 24101.57 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 54491.72 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 9740.47 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | >5 Yr | 2262.33 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 55608.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 4094.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 59638.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 56978.67 | A-3-Q |