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 | 12341.89 | P-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 4666.34 | S-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 7965.97 | Y-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 32071.75 | Y-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 1360.65 | Y-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 22559.69 | Y-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 33476.44 | Z-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 20561.30 | A-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 8477.13 | A-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 33763.68 | A-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 23811.55 | A-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 6954.13 | CB-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 12494.97 | CB-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 16424.53 | CB-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 27380.37 | E-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 14787.67 | E-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 18632.61 | G-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 6253.63 | G-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 23201.31 | G-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 9290.61 | IG-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 14819.56 | IG-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 24552.19 | S-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 32719.80 | S-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 25596.59 | S-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 11861.51 | S-4 |