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 | >5 Yr | 3886.26 | L-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 7936.35 | L-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17405.49 | L-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 14427.96 | L-5 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 13156.44 | L-6 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17444.09 | L-7 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 4218.77 | L-8 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 2772.10 | L-9 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 29311.80 | LC-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 4539.07 | LC-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 26724.36 | N-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 31196.36 | N-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 24257.57 | N-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17239.69 | N-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 31034.26 | N-5 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 1020.98 | N-6 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 5645.40 | N-7 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 27791.27 | P-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 21417.48 | P-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 24119.20 | S-8 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 28463.52 | Y-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 7596.68 | Y-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 27874.65 | Y-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 13027.14 | Y-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17681.37 | Z-1 |