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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 29868.60 | G-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 81557.23 | G-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 32680.87 | IG-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 31346.01 | IG-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 37157.89 | S-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 84044.05 | S-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 25786.20 | S-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 80644.18 | S-4 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 32626.83 | S-5 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 34602.48 | S-6 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 80368.50 | S-7 |
| 2025-10-13 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 62512.54 | A-0-Q |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 35867.96 | E-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 35613.80 | G-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 58786.19 | G-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 74988.06 | G-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 53411.98 | IG-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 37650.09 | IG-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 11898.21 | S-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 45503.22 | S-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 47078.47 | S-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 79597.62 | S-4 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 70860.95 | S-5 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 10876.03 | S-6 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 56561.45 | S-7 |