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 | 11426.09 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >4 Yr <= 5 Yr | 69380.71 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 73683.61 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 4527.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 67777.05 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 82920.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 10777.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 67992.67 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 52682.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 14661.95 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 73367.42 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 36553.62 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 69647.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 75542.32 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 78897.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 70075.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 33764.69 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 29772.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 81168.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 4030.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 35267.71 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 41356.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 10647.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 52292.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 74219.06 | IG-2-Q |