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 | 50237.83 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 58211.26 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 21679.32 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 71580.12 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 50312.44 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 23070.34 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 43242.97 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 55443.52 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 6322.13 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 67256.53 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 63324.84 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 15447.90 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >3 Yr <= 4 Yr | 29045.21 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 79006.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 56801.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 40000.91 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 59546.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 62513.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 5695.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 56598.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 72976.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 40728.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 24886.82 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 1148.89 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 50852.09 | S-4-Q |