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 | 28549.97 | N-5 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 29861.42 | N-6 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 20686.94 | N-7 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 28916.50 | P-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 8526.43 | P-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 31659.70 | S-8 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 10128.81 | Y-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 17326.62 | Y-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 16530.16 | Y-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 24378.16 | Y-4 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 15545.48 | Z-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 16841.98 | A-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 15255.70 | A-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 9201.40 | A-4 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 31761.16 | A-5 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 1626.60 | CB-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 18873.24 | CB-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 10567.31 | CB-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 33198.55 | E-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 22965.20 | E-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 27734.11 | G-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 16440.55 | G-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 6578.01 | G-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 3359.57 | IG-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 3929.78 | IG-2 |