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 | Central Bank | >= 1 Yr <= 2 Yr | 24875.59 | CB-3 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 32715.13 | E-1 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 15059.98 | E-2 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 6705.86 | G-1 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 32777.46 | G-2 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 12263.73 | G-3 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 31707.40 | IG-1 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 12743.86 | IG-2 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 33333.52 | S-1 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 28306.48 | S-2 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 12124.39 | S-3 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 23239.75 | S-4 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 12801.21 | S-5 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 1108.41 | S-6 |
| 2025-10-09 | I.S.7 | Central Bank | >= 1 Yr <= 2 Yr | 22616.88 | S-7 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 5256.26 | A-0-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 989.92 | A-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 28019.40 | A-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 20523.03 | A-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 31505.65 | A-4-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 30266.45 | A-5-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 26823.93 | CB-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 24431.49 | CB-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 28774.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 30517.59 | S-2-Q |