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 | 13062.44 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | >4 Yr <= 5 Yr | 70117.24 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 29696.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 53763.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 68942.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 37372.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 33158.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 18183.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 21305.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 77571.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 3853.20 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 84838.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 76021.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 17052.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 65844.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 25951.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 63740.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 31864.10 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 20211.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 79269.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 40733.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 86040.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 50787.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 6928.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 37976.75 | IG-2-Q |