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 | >4 Yr <= 5 Yr | 44344.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 26738.53 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 20646.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 49733.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 5409.91 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 13902.18 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 58685.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 79162.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 20551.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 12127.08 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 71059.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 85596.07 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 56704.98 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 81155.86 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 77610.08 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 59886.74 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 59217.41 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 26352.20 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 40908.43 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 83134.71 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 12058.04 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 72274.06 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 36528.06 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 31559.49 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 45535.55 | IG-5 |