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 | >3 Yr <= 4 Yr | 25886.51 | IG-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 12883.07 | IG-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 7796.29 | C-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 2649.19 | CB-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 30081.84 | E-10 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 117.61 | E-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 27143.71 | E-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 3110.36 | E-5 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 17286.55 | E-6 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 23068.42 | E-7 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 31843.88 | E-8 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 23236.50 | E-9 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 2382.59 | G-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 15556.72 | IG-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 20641.15 | IG-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 23999.20 | IG-5 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 19577.86 | IG-6 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 23211.43 | IG-7 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 5918.73 | IG-8 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 17777.43 | L-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 21016.29 | L-10 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 13280.19 | L-11 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 1644.37 | L-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 2796.27 | L-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 26044.70 | L-4 |