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 | 19071.33 | N-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 8146.04 | N-7 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 14000.91 | P-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 30638.84 | P-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 1460.04 | S-8 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 31139.00 | Y-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 30124.98 | Y-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 8680.23 | Y-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 4481.97 | Y-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29208.70 | Z-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 12039.01 | A-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 17480.76 | A-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 15334.57 | A-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 25962.80 | A-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 19899.51 | CB-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 5338.07 | CB-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 8037.41 | CB-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 4101.12 | E-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 24847.24 | E-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 17652.47 | G-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 31523.01 | G-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 28988.17 | G-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29428.26 | IG-1 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 23468.56 | IG-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 26364.92 | S-1 |