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 | 55041.12 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 4275.82 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 45637.85 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 19324.21 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 81509.58 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 86876.66 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 10186.75 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 30913.12 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 39936.15 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 34181.26 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 55038.11 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 35392.58 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 27193.61 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 44261.39 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 55930.40 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 14949.12 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 46884.12 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 77815.26 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 11421.84 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 65343.85 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 81734.98 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 78645.52 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 52693.16 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 56478.78 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 44914.32 | E-1 |