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 | Central Bank | >= 1 Yr <= 2 Yr | 38905.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 5805.17 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 53996.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 15531.06 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 37807.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 58127.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 26224.48 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 85152.02 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 39379.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 38360.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 10314.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 13365.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 27161.06 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 36692.02 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 51641.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 4478.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 55077.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 40638.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 25763.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 3351.15 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 82026.67 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 72601.63 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 39851.21 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 16149.35 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 53772.25 | E-5 |