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 | 19259.79 | E-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 27103.36 | E-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 20442.29 | G-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 4143.25 | G-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 24257.43 | G-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 23776.17 | IG-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 31214.96 | IG-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 26480.61 | S-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 274.48 | S-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 29363.89 | S-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 6549.15 | S-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 31623.61 | S-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 32745.07 | S-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >2 Yr <= 3 Yr | 11912.62 | S-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 11573.44 | A-0-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 12433.52 | A-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 3450.31 | A-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 20992.54 | A-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 815.20 | A-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 3564.37 | A-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 33019.53 | CB-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 19904.04 | CB-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 29647.07 | S-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 26741.25 | S-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 23235.71 | S-3-Q |