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 | 36730.79 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 8419.62 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 72943.27 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 79577.45 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 20426.32 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 10018.21 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 79534.65 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 30371.51 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 40337.65 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 82589.75 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 27753.03 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 66054.46 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | >3 Yr <= 4 Yr | 80009.03 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 82002.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 85766.35 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 80688.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 76665.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 68192.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 45060.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 59341.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 62960.84 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 33707.42 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 59715.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 15578.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 53553.83 | S-4-Q |