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 | 10560.98 | IG-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 31914.65 | IG-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 13081.99 | IG-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 7294.70 | IG-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 27259.84 | L-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 1619.95 | L-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 17462.04 | L-11 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 30162.36 | L-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 29445.67 | L-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 14059.93 | L-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 29536.05 | L-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 13678.53 | L-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 16590.24 | L-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 4955.20 | L-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 32336.14 | L-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 10584.77 | LC-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 13465.65 | LC-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 13178.92 | N-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 25252.08 | N-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 30467.38 | N-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 10319.85 | N-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 8728.06 | N-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 7811.14 | N-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 9524.42 | N-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 2719.62 | P-1 |