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 | 3720.26 | Y-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 13146.51 | Y-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 12783.44 | Y-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 28113.77 | Z-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 28741.20 | A-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 14811.23 | A-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 14651.66 | A-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 30070.74 | A-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 19549.37 | CB-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 8042.97 | CB-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 30406.50 | CB-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 11547.00 | E-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 25967.31 | E-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 14926.75 | G-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 7897.75 | G-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 8887.63 | G-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 10518.09 | IG-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 26664.48 | IG-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 27594.67 | S-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 31465.46 | S-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 3794.28 | S-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 11186.64 | S-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 4497.90 | S-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 18686.33 | S-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >= 1 Yr <= 2 Yr | 7054.96 | S-7 |