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.7 | Other | >5 Yr | 9829.28 | G-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 8630.09 | G-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 14281.39 | IG-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 6908.09 | IG-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 9578.16 | S-1 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11422.87 | S-2 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 7860.94 | S-3 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 11729.01 | S-4 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 3676.06 | S-5 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 14516.14 | S-6 |
| 2025-10-09 | I.S.7 | Other | >5 Yr | 10521.87 | S-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 28935.15 | A-0-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 13457.68 | A-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 6165.47 | A-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 22413.15 | A-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 19625.86 | A-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 292.00 | A-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 7017.33 | CB-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 2107.37 | CB-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 2696.26 | S-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 789.90 | S-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 27816.85 | S-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 11566.02 | S-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 26647.95 | CB-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 14836.02 | G-1-Q |