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 | 14726.35 | S-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 15501.40 | S-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >3 Yr <= 4 Yr | 32411.34 | S-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 5176.85 | A-0-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 25110.92 | A-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3844.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 12469.34 | A-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3802.38 | A-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 27584.90 | A-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 20442.24 | CB-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 1003.87 | CB-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 9207.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 17051.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 28725.87 | S-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 28792.39 | S-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 23337.36 | CB-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3997.36 | G-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 14671.75 | G-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 17314.15 | G-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 1699.23 | S-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 8792.99 | S-6-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 21589.70 | S-7-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 8812.32 | E-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 1806.79 | E-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 7942.61 | IG-1-Q |