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 | 10858.79 | CB-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 18488.95 | CB-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 13517.53 | CB-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 2124.19 | E-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 30814.95 | E-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 23896.30 | G-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 575.75 | G-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 25437.31 | G-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 21503.78 | IG-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 27930.38 | IG-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 4069.26 | S-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 4203.32 | S-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 28783.69 | S-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 9369.55 | S-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 23875.02 | S-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 33610.06 | S-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >4 Yr <= 5 Yr | 3911.15 | S-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 19436.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 1829.65 | A-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 27803.78 | A-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 3856.72 | A-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 10348.32 | A-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 7085.65 | A-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29958.43 | CB-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 33124.34 | CB-2-Q |