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.1 | Other Supranational | >= 1 Yr <= 2 Yr | 44073.23 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 9032.90 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 60526.91 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 12520.96 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 78254.24 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 49444.44 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 66214.11 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 64788.36 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 46269.70 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 47892.98 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 54573.44 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 36631.44 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 12694.37 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 32992.14 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 38893.86 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 15617.72 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 3450.37 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 40305.37 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 77779.25 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 38268.67 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 81701.49 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 6455.49 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 26355.95 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 30963.62 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 15492.92 | N-1 |