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 | >4 Yr <= 5 Yr | 21927.38 | IG-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 5665.66 | C-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 22441.74 | CB-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 19881.48 | E-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 19813.43 | E-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 25927.18 | E-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 29407.86 | E-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 6777.23 | E-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 2730.56 | E-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 673.72 | E-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 23035.89 | E-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 33734.54 | G-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 6824.56 | IG-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 8131.08 | IG-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 482.30 | IG-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 15638.47 | IG-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 12071.38 | IG-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 9978.96 | IG-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 31150.70 | L-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 28444.06 | L-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3201.21 | L-11 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 7339.28 | L-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 24886.42 | L-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 7766.89 | L-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 25101.60 | L-5 |