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 | >2 Yr <= 3 Yr | 1460.49 | A-0-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 3417.71 | A-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 499.13 | A-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 4311.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 18263.57 | A-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 22211.11 | A-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 16898.66 | CB-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 33443.47 | CB-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 30560.29 | S-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 26252.11 | S-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 609.85 | S-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 10431.65 | S-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 21159.46 | CB-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 12174.28 | G-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25503.73 | G-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 16433.38 | G-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 15118.02 | S-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 8166.90 | S-6-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 19634.12 | S-7-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 17730.31 | E-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 26731.48 | E-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 29566.29 | IG-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 3097.44 | IG-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 1375.04 | C-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25344.41 | CB-4 |