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 | >5 Yr | 25236.30 | S-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 7120.34 | S-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 14122.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 13501.15 | S-4-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 4724.17 | CB-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29159.50 | G-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 4699.98 | G-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29418.11 | G-3-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 21753.41 | S-5-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 33526.59 | S-6-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 24583.39 | S-7-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29793.63 | E-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 24253.39 | E-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 11073.40 | IG-1-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 27624.64 | IG-2-Q |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 21814.77 | C-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 8187.95 | CB-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 15377.80 | E-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 31689.21 | E-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 16673.30 | E-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 481.77 | E-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 26698.59 | E-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 28880.51 | E-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 5001.75 | E-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 21745.94 | E-9 |