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 | 1047.43 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 64798.64 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 28550.09 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 23476.83 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 41047.67 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 70839.66 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 38409.95 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 27846.30 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 23144.24 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 39646.14 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 52133.54 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 6139.01 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 23523.28 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 41467.43 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 431.76 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 57869.90 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 35356.97 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 74798.65 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 80968.05 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 1796.69 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 33005.84 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 26800.72 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 30903.30 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 76153.57 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 55442.54 | Y-2 |