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 | 28876.56 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 25549.06 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 70686.73 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 45293.93 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 46985.21 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 20624.39 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 50715.16 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 9033.30 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 11639.55 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 13044.54 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 14692.67 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 57410.09 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 51730.66 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 80503.63 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 25748.03 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 24559.01 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 49105.63 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 86023.12 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 37279.06 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 66756.03 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 76810.72 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 9692.64 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 53273.97 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 78143.51 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 75336.99 | P-2 |