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.2 | Central Bank | >5 Yr | 2508.35 | Y-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 21495.71 | Y-3 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 75426.25 | Y-4 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 82295.32 | Z-1 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 83118.23 | A-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 51676.42 | A-3 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 7611.70 | A-4 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 79010.02 | A-5 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 44504.84 | CB-1 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 5964.67 | CB-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 68912.74 | CB-3 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 29756.89 | E-1 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 68362.25 | E-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 25958.05 | G-1 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 81364.06 | G-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 2232.55 | G-3 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 43333.56 | IG-1 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 82416.49 | IG-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 26109.99 | S-1 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 57789.92 | S-2 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 54817.40 | S-3 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 17076.98 | S-4 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 36831.92 | S-5 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 38231.36 | S-6 |
| 2025-10-09 | I.S.2 | Central Bank | >5 Yr | 37014.24 | S-7 |