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 | Sovereign | >5 Yr | 24367.31 | S-7 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 13641.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 3102.08 | A-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 31698.39 | A-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 1546.36 | A-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 32496.07 | A-4-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 22631.14 | A-5-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 32844.03 | CB-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 22067.85 | CB-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 14005.73 | S-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 21326.72 | S-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 4413.67 | S-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 8175.71 | S-4-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 27367.37 | CB-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 19491.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 27858.61 | G-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 32938.05 | G-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 15330.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 1323.39 | S-6-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 7652.84 | S-7-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 28722.59 | E-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 33172.75 | E-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 18906.98 | IG-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 1144.03 | IG-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 22461.60 | C-1 |