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 | 79489.47 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 17244.62 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 28422.26 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 13918.11 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 83397.53 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 33869.10 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 10153.17 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 57030.04 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 43595.59 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 67332.28 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 55576.21 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 25514.29 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 20958.63 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 6092.00 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 66799.14 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 68380.62 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 82044.86 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 32434.30 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 34007.12 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 54081.61 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 69235.81 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 1097.91 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 64132.54 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 13535.54 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 86990.13 | L-9 |