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 | 3769.43 | S-2 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29795.47 | S-3 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 29523.93 | S-4 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 26149.85 | S-5 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 6051.68 | S-6 |
| 2025-10-09 | I.S.7 | Other Supranational | >5 Yr | 10493.34 | S-7 |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 121.84 | A-0-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7047.78 | A-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 758.40 | A-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6776.10 | A-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3015.06 | A-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15557.11 | A-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1887.51 | CB-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14073.34 | CB-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1762.73 | S-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16900.87 | S-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 5906.94 | S-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 17606.72 | S-4-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18783.57 | CB-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 26813.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21155.88 | G-2-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 22027.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18704.99 | S-5-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25704.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18644.73 | S-7-Q |