Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 3270361.01 | A-2 |
| 2025-09-09 | I.S.1 | Other Supranational | >2 Yr <= 3 Yr | 1756853.20 | E-2-Q |
| 2025-09-09 | I.S.1 | Retail | >2 Yr <= 3 Yr | 3177620.89 | A-1-Q |
| 2025-09-09 | I.S.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 585602.36 | E-9 |
| 2025-09-09 | I.S.1 | Small Business | >5 Yr | 2256055.58 | IG-7 |
| 2025-09-09 | I.S.2 | Central Bank | >3 Yr <= 4 Yr | 955562.72 | N-2 |
| 2025-09-09 | I.S.2 | Small Business | >4 Yr <= 5 Yr | 1758042.85 | A-5-Q |
| 2025-09-09 | I.S.2 | Central Bank | >5 Yr | 1231565.04 | N-3 |
| 2025-09-09 | I.S.2 | Other Supranational | >5 Yr | 1062970.70 | E-4 |
| 2025-09-09 | I.S.2 | PSE | >5 Yr | 4724622.14 | L-8 |
| 2025-09-09 | I.S.2 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3794253.32 | Y-4 |
| 2025-09-09 | I.S.3 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4033495.88 | IG-1 |
| 2025-09-09 | I.S.3 | Other Supranational | >4 Yr <= 5 Yr | 115695.54 | Y-4 |
| 2025-09-09 | I.S.3 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3492351.62 | IG-5 |
| 2025-09-09 | I.S.3 | GSE | >2 Yr <= 3 Yr | 3713347.29 | S-2-Q |
| 2025-09-09 | I.S.3 | Retail | >5 Yr | 62950.14 | A-3-Q |
| 2025-09-09 | I.S.3 | Central Bank | >3 Yr <= 4 Yr | 1123619.10 | L-2 |
| 2025-09-09 | I.S.3 | Non-Financial Corporate | >2 Yr <= 3 Yr | 4582593.59 | A-2 |
| 2025-09-09 | I.S.5 | PSE | >3 Yr <= 4 Yr | 4500358.34 | Y-4 |
| 2025-09-09 | I.S.5 | MDB | >2 Yr <= 3 Yr | 1960808.93 | S-2-Q |
| 2025-09-09 | I.S.5 | Retail | >5 Yr | 3129606.47 | E-7 |
| 2025-09-09 | I.S.5 | Retail | >4 Yr <= 5 Yr | 4590299.60 | S-6 |
| 2025-09-09 | I.S.5 | Other Supranational | >3 Yr <= 4 Yr | 4537730.56 | L-2 |
| 2025-09-09 | I.S.5 | Other | >2 Yr <= 3 Yr | 855520.33 | S-8 |
| 2025-09-09 | I.S.6 | GSE | >4 Yr <= 5 Yr | 4683186.22 | Y-4 |