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 | >5 Yr | 44540.20 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 49393.96 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 14792.39 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 25721.66 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 65652.84 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 19049.44 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 17593.16 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 18279.22 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 10801.05 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 25905.55 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 12977.11 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 13385.96 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 10252.45 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 6234.26 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 31845.70 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 15051.33 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 5360.81 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 27446.81 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 77778.28 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 82937.27 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 73950.86 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 78742.64 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 20016.17 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 83251.36 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 59054.04 | L-6 |