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 | 31639.80 | IG-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 32962.41 | L-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 22137.59 | L-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 3200.33 | L-11 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 31335.31 | L-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 2787.78 | L-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 1051.52 | L-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 4154.89 | L-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 11457.01 | L-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 8812.89 | L-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 495.99 | L-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 3978.46 | L-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 15147.97 | LC-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 12738.61 | LC-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 23639.46 | N-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 29323.44 | N-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 12996.15 | N-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 9851.67 | N-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 7155.59 | N-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 33367.25 | N-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 10463.75 | N-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 25461.86 | P-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 9527.99 | P-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 13642.01 | S-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 29004.45 | Y-1 |