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 | >3 Yr <= 4 Yr | 3731.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 76189.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 17308.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 37192.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 53721.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 63017.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 24323.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 64489.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 46437.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 43609.57 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 14855.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 76210.67 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 28612.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 77894.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 6591.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 32705.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 69288.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 11412.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 32038.49 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 66762.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 23679.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 40876.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 29627.14 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 24632.07 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 78157.76 | E-10 |