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 | 52262.92 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 34486.35 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 85556.24 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 48935.20 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 15817.78 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 72080.60 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 84656.65 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 65327.73 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 15478.96 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 55169.74 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 87.34 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 65551.54 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 44731.57 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 15335.02 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 82265.40 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 46441.52 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 41542.80 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 69752.04 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 59715.08 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 15308.18 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 66827.11 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 52605.08 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 4395.83 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 76048.68 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 15645.29 | N-1 |