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 | 26332.26 | L-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 10731.16 | L-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 12792.45 | L-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 4446.81 | L-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 1963.97 | LC-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 24874.24 | LC-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 15598.56 | N-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 4951.74 | N-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 27617.97 | N-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 24562.06 | N-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3822.67 | N-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 28481.38 | N-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 11469.25 | N-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3892.32 | P-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 28536.17 | P-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 15185.09 | S-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 13746.77 | Y-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 4773.76 | Y-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3749.56 | Y-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 5670.00 | Y-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 16472.10 | Z-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 5692.29 | A-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 21402.34 | A-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 26533.18 | A-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 11751.30 | A-5 |