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 | >4 Yr <= 5 Yr | 1586.69 | E-9 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 2985.56 | G-4 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 12995.99 | IG-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 15078.76 | IG-4 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 31462.49 | IG-5 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 11059.47 | IG-6 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 6548.66 | IG-7 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 23783.83 | IG-8 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 20032.65 | L-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 24521.64 | L-10 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 17261.60 | L-11 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 15797.69 | L-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 12896.92 | L-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 21180.20 | L-4 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 10926.25 | L-5 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 32137.19 | L-6 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 26678.93 | L-7 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 9995.39 | L-8 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 15565.19 | L-9 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 26233.33 | LC-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 12363.95 | LC-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 14992.60 | N-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 25569.80 | N-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 7458.26 | N-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 3511.25 | N-4 |