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 | >2 Yr <= 3 Yr | 27031.79 | IG-4 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 22728.19 | IG-5 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 13428.65 | IG-6 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 27683.37 | IG-7 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 17724.96 | IG-8 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 12295.14 | L-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 1687.23 | L-10 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 13139.30 | L-11 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 21838.82 | L-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 33239.34 | L-3 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 23552.62 | L-4 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 8682.52 | L-5 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 32745.95 | L-6 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 28917.26 | L-7 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 3000.43 | L-8 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 7268.18 | L-9 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 11315.42 | LC-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 2411.35 | LC-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 6544.42 | N-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 24211.47 | N-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 32459.80 | N-3 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 19757.69 | N-4 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 29958.15 | N-5 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 15447.63 | N-6 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 15579.90 | N-7 |