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 | 10559.63 | E-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 14779.69 | E-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 24405.46 | E-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 32189.56 | E-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 15230.19 | E-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 27543.94 | E-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 1787.31 | E-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 26189.85 | E-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 15005.56 | G-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 22570.06 | IG-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 23470.35 | IG-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25057.19 | IG-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 31434.40 | IG-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 24034.83 | IG-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 31479.73 | IG-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 14847.30 | L-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 31743.56 | L-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 22543.96 | L-11 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 9121.54 | L-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 10906.97 | L-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 17476.02 | L-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 29099.58 | L-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 13195.35 | L-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 13690.51 | L-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 18251.36 | L-8 |