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 | 30248.36 | S-1 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 8666.61 | S-2 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 18448.23 | S-3 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 10951.66 | S-4 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 24538.36 | S-5 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 7395.45 | S-6 |
| 2025-10-09 | I.S.7 | Central Bank | >4 Yr <= 5 Yr | 2982.27 | S-7 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 31864.25 | A-0-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 22957.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 11678.44 | A-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 29571.24 | A-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 13944.29 | A-4-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 20964.07 | A-5-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 7913.91 | CB-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 18175.57 | CB-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17428.07 | S-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 10272.17 | S-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 33769.54 | S-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 10998.99 | S-4-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 26993.29 | CB-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 18219.14 | G-1-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 16600.19 | G-2-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 18894.21 | G-3-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 20023.81 | S-5-Q |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 10765.54 | S-6-Q |