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 | 52293.97 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 37158.14 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 55025.13 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 56491.36 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 60189.35 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 5917.72 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 58954.80 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 37197.23 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 9068.20 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | >= 1 Yr <= 2 Yr | 80642.38 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 51071.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 76170.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 51583.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 24495.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 41466.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 3881.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 10520.17 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 68900.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 32811.61 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 49094.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 19792.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 36128.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 11837.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 36633.03 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 75870.99 | G-2-Q |