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 | >5 Yr | 12340.78 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 36529.03 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 5087.68 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 5808.97 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 24108.83 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 4863.40 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 9354.58 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 64852.53 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 36349.43 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 42784.99 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 77866.27 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 4731.89 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 62245.71 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 52203.51 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 86121.62 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 59635.77 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 2770.03 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 32866.30 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 36633.72 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 3373.34 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 23456.65 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 71824.28 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 55780.65 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 8496.80 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 11341.79 | L-6 |