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 | 28035.31 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 77489.10 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 21245.59 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 65799.40 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 24799.52 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 26144.05 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 11326.72 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 82694.62 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 47443.79 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 65500.23 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 35847.60 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 11679.96 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 11835.81 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 59405.43 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 31068.15 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 62233.16 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 16668.11 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 45877.33 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 76844.17 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 80895.74 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 46626.56 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 53956.59 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 69887.38 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 17401.90 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 72656.37 | S-5 |