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 | >2 Yr <= 3 Yr | 59465.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 66769.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 61590.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 52594.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 65423.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 12649.53 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 2037.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 76736.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 67079.97 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 40769.95 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 355.74 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 8155.31 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 65286.70 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 4573.63 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 18750.40 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 80748.08 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 30054.65 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 52070.23 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 86178.19 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 84825.77 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 2240.01 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 28594.38 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 12215.55 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 36895.52 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 22948.58 | IG-8 |