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 | 61222.64 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 37362.40 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 75590.37 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 49002.02 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 51161.24 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 42363.37 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 43257.35 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 30920.19 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 63554.42 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 38450.89 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 73191.67 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 20675.17 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 53861.24 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 64418.02 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 77547.08 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 37732.78 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 26163.00 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 10908.68 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 20709.72 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 68814.79 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 14924.18 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 39908.67 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 48039.83 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 2652.47 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 37108.99 | G-2 |