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 Supranational | >= 1 Yr <= 2 Yr | 4837.86 | G-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 29039.53 | G-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 13774.34 | S-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 2649.96 | S-6-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 3515.78 | S-7-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 32151.33 | E-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 10263.88 | E-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 3291.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 4503.06 | IG-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 16742.23 | C-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 23401.07 | CB-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 7493.06 | E-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 20258.43 | E-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 28956.97 | E-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 33282.29 | E-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 30220.68 | E-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 4235.64 | E-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 29947.31 | E-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 18462.48 | E-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 27706.71 | G-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 23912.16 | IG-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 6317.89 | IG-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 5310.09 | IG-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 21275.39 | IG-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 2911.15 | IG-7 |