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 | 71069.32 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 54930.00 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 69514.27 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 74223.30 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 13102.08 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 42580.83 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 30092.86 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 55882.94 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 43807.84 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >= 1 Yr <= 2 Yr | 14916.96 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 15695.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 42623.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 56463.60 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 68703.52 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 7945.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 41878.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 45783.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 60532.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 11213.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 43771.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 47500.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 3366.67 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 21698.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 30081.42 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 1934.83 | G-2-Q |