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 | 8332.77 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 6874.85 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 84184.47 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 54141.33 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 9528.77 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 58060.39 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 6601.75 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 24753.34 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 71711.35 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 53288.56 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 76662.72 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 68224.40 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 14205.60 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 63874.69 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 23968.49 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 30012.58 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 60419.49 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 9269.37 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 59127.39 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 19153.93 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 86935.40 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 54353.50 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 85139.34 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 72160.87 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 6071.92 | A-0-Q |