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 | >3 Yr <= 4 Yr | 33815.63 | S-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 15949.49 | CB-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 20484.30 | G-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 28977.32 | G-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 11903.60 | G-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 4476.61 | S-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 27137.41 | S-6-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 20602.83 | S-7-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 3119.64 | E-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 24126.49 | E-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 25776.59 | IG-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 2346.60 | IG-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 13601.80 | C-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 21853.97 | CB-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 31276.18 | E-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 32771.34 | E-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 19319.44 | E-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 3061.58 | E-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 14359.49 | E-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 28210.24 | E-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 12602.16 | E-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 672.66 | E-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 26026.70 | G-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 21330.18 | IG-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 16356.94 | IG-4 |