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 | 38133.25 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 7271.91 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 78703.73 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 69257.34 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 66316.03 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 37093.18 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 19736.10 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 19185.41 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 69486.08 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 10021.15 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 79244.84 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 75246.54 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 4164.89 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 22513.45 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 34808.55 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | >5 Yr | 64065.31 | S-7 |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 85955.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 83609.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 38897.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 79730.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 86146.87 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 16058.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 36608.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 8322.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | >= 1 Yr <= 2 Yr | 66890.41 | S-1-Q |