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.6 | Non-Financial Corporate | >5 Yr | 1527435.34 | A-3 |
| 2025-09-09 | I.S.6 | MDB | >5 Yr | 2445353.67 | A-4-Q |
| 2025-09-09 | I.S.6 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3372511.23 | A-3 |
| 2025-09-09 | I.S.6 | Small Business | >3 Yr <= 4 Yr | 1666323.82 | A-0-Q |
| 2025-09-09 | I.S.6 | Retail | >2 Yr <= 3 Yr | 92657.47 | S-5 |
| 2025-09-09 | I.S.6 | Other Supranational | >3 Yr <= 4 Yr | 2685079.29 | CB-1 |
| 2025-09-09 | I.S.6 | Other | >2 Yr <= 3 Yr | 2574335.32 | N-5 |
| 2025-09-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 2434418.60 | L-10 |
| 2025-09-09 | I.S.7 | Sovereign | >= 1 Yr <= 2 Yr | 1643753.92 | E-2-Q |
| 2025-09-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 2684330.27 | S-5 |
| 2025-09-09 | I.S.7 | Sovereign | >5 Yr | 3589047.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 12410.03 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 62023.39 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 3171.54 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 63449.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 81794.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 47945.41 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 17889.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 83806.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 75460.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 43026.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 9450.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 81460.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 8845.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | >= 1 Yr <= 2 Yr | 53786.90 | G-1-Q |