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 | >4 Yr <= 5 Yr | 52193.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 76360.03 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 3318.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 26600.13 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 55242.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 66336.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 70840.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 34466.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 3874.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 62069.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 6889.71 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 51887.76 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 31683.30 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 82172.00 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 55116.22 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 80187.95 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 35343.33 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 11876.74 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 69361.16 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 53788.30 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 54475.34 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 25512.18 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 3353.67 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 8976.54 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 60344.23 | IG-5 |