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 | 12649.42 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 3756.44 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 13225.50 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 60713.81 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 7717.16 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 62963.79 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 1618.04 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 67943.38 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 55838.96 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 58595.21 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 69960.96 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 46875.92 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 70137.81 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 57063.50 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 43163.61 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 220.96 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 79117.55 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 80075.81 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 43819.91 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 40602.28 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 80750.00 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 64269.42 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 51894.88 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | >2 Yr <= 3 Yr | 23661.77 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 54822.38 | A-0-Q |