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 | >2 Yr <= 3 Yr | 39843.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 40002.86 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 75255.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 66463.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 22684.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 50325.56 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 21936.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 2678.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 33400.99 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 63320.84 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 53266.85 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 80281.99 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 27388.36 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 9719.91 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 61435.43 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 45067.83 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 12350.12 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 59207.12 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 58220.90 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 62340.51 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 39019.11 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 26301.75 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 36090.82 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 63109.49 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 12732.75 | IG-8 |