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 | 5230.13 | L-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25438.66 | LC-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 9424.32 | LC-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 16059.04 | N-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 29925.96 | N-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 4662.51 | N-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 16156.76 | N-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 2315.77 | N-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 29355.90 | N-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 14273.35 | N-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 30523.66 | P-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 6144.28 | P-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25835.57 | S-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 26848.77 | Y-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 27275.62 | Y-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 3620.69 | Y-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 31416.32 | Y-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 12088.66 | Z-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 30531.48 | A-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 15902.61 | A-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25836.10 | A-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 21402.86 | A-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 25310.17 | CB-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 1073.53 | CB-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 24482.27 | CB-3 |