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 | 27885.26 | G-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 32805.78 | IG-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 10904.08 | IG-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29552.19 | IG-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 2899.03 | IG-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 32736.75 | IG-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 30247.72 | IG-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 24125.03 | L-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 5395.08 | L-10 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 9151.61 | L-11 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 12265.12 | L-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 33768.38 | L-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 31714.90 | L-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 1694.05 | L-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 30785.55 | L-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 16050.55 | L-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 5093.34 | L-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 3311.33 | L-9 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 8035.46 | LC-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 21721.31 | LC-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 22562.25 | N-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 7287.34 | N-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 19610.25 | N-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 6825.13 | N-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 9588.90 | N-5 |