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 | 11730.88 | L-5 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 7866.89 | L-6 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 23611.79 | L-7 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 3893.52 | L-8 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 1125.68 | L-9 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 2200.39 | LC-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 5810.83 | LC-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 24823.18 | N-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 3096.96 | N-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 27014.59 | N-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 21160.18 | N-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 9667.37 | N-5 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 27545.48 | N-6 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 12680.02 | N-7 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 10122.90 | P-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 27349.96 | P-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 9427.74 | S-8 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 20043.52 | Y-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 16362.33 | Y-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 13497.48 | Y-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 2484.27 | Y-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 9915.11 | Z-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 18442.88 | A-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 26607.07 | A-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 19291.07 | A-4 |