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 | 49335.89 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 14433.36 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 42045.42 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 29965.30 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 77014.83 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 82918.62 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 25875.43 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 54582.70 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 7724.22 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 19020.48 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 14919.52 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 9804.22 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 32826.88 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 25764.82 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 49301.06 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | >5 Yr | 18099.47 | S-7 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 55249.69 | A-0-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 55045.99 | A-1-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 78919.37 | A-2-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 63073.38 | A-3-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 57052.88 | A-4-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 29604.71 | A-5-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 37432.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 70391.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 31985.33 | S-1-Q |