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 | 23453.97 | P-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 3991.96 | P-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 11972.45 | S-8 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 22421.95 | Y-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 20480.43 | Y-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 3697.74 | Y-3 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 4558.77 | Y-4 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 13125.14 | Z-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 31785.21 | A-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 4911.14 | A-3 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 30464.68 | A-4 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 9509.91 | A-5 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 24141.20 | CB-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 20.73 | CB-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 19165.89 | CB-3 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 5898.90 | E-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 33782.57 | E-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 32937.77 | G-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 11866.12 | G-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 13057.03 | G-3 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 14805.91 | IG-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 8192.89 | IG-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 2872.11 | S-1 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 26870.30 | S-2 |
| 2025-10-09 | I.S.7 | Central Bank | >2 Yr <= 3 Yr | 21405.38 | S-3 |