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 | 17310.90 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 53844.01 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 46436.35 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 14753.20 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 65164.64 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 78143.41 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 63988.10 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 81617.46 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 79227.85 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 71189.29 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 3116.62 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 60133.81 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 14872.72 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 70186.79 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 22085.14 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 70965.87 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 85.27 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 58917.94 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 74411.80 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 17917.18 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 22809.26 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 28732.06 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 46708.11 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 29977.66 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 82010.33 | Y-2 |