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 | 80119.63 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 14481.05 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 60947.86 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 26835.22 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 18332.95 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 482.38 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 22103.82 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 77969.91 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 63801.22 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 41777.74 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 19861.85 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 61447.47 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 34845.78 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 4136.49 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 82587.06 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 73529.51 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 5203.14 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 82132.85 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 4484.22 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 39138.97 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 41140.23 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 33454.56 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 29245.93 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 62917.26 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 48627.98 | P-2 |