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 | 74202.32 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 74546.45 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 60473.11 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 16755.57 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 20506.04 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 48300.14 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 84478.45 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 26721.05 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 35310.53 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 18032.08 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 23670.67 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 32680.69 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 7199.38 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 11691.91 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 83781.69 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 63528.36 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 915.69 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 9927.76 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 28331.23 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 24744.89 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 32032.82 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 46655.14 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 47756.91 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 16614.39 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 47622.21 | L-9 |