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 | 61342.72 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 57285.52 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 16970.46 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 83573.20 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 34124.80 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 27886.50 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 35647.21 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 58728.45 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 32221.02 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 2824.96 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 16086.97 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 38907.69 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 27376.41 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 68372.00 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 75713.88 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 2883.84 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 18749.05 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 19223.85 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 40803.21 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 51180.73 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 83698.87 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 5440.63 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 20088.82 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 84991.16 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 43273.10 | E-1 |