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 | 7097.38 | A-5 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 1431.52 | CB-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 21588.59 | CB-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 2202.88 | CB-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 31997.33 | E-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 4444.48 | E-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 15269.65 | G-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 6640.49 | G-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 4477.23 | G-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 279.64 | IG-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 4402.98 | IG-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 15781.65 | S-1 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 17674.69 | S-2 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 28242.83 | S-3 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 33033.64 | S-4 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 14340.94 | S-5 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 23657.36 | S-6 |
| 2025-10-09 | I.S.7 | Central Bank | >3 Yr <= 4 Yr | 32677.74 | S-7 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 21724.14 | A-0-Q |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 5988.57 | A-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 8038.27 | A-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 33596.32 | A-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 28692.19 | A-4-Q |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 4077.53 | A-5-Q |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 30071.67 | CB-1-Q |