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 | 25035.29 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 66697.22 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 43343.56 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 86786.20 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 65923.56 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 53735.57 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 48664.96 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 46151.08 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 11216.11 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 54880.59 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 81554.07 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 7564.66 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 51839.95 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 84162.19 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 81615.32 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 48299.14 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 26811.64 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 56243.30 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 11014.67 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 31067.80 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 44040.54 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 48328.05 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 75262.63 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 78223.06 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 20158.55 | G-2 |