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 | 74449.63 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 17035.75 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 3002.02 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 34453.58 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 10408.40 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 2530.06 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 77254.61 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 82535.73 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 6099.78 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 66357.59 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 24917.04 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 35885.01 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 67824.39 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 19348.28 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 54066.79 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 79038.17 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 34215.00 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 39574.81 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 49075.96 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 11048.95 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 26641.04 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 79020.46 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 76436.02 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 64018.34 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 54976.73 | CB-1 |