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 | >3 Yr <= 4 Yr | 4157.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 11098.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 63439.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 20510.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 40895.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 81596.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 53651.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 22035.61 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 14173.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 58987.62 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 17677.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 73028.44 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 47156.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 59250.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 32545.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 54699.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 49297.62 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 31674.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 74687.00 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 71760.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 35942.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 72091.64 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 46005.57 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 57045.81 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 13580.90 | E-10 |