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.7 | Central Bank | >5 Yr | 19612.74 | A-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 15978.78 | A-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 33021.82 | A-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 14938.30 | A-5 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 3238.38 | CB-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 3605.88 | CB-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 23341.72 | CB-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 28355.41 | E-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 30583.28 | E-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 31581.42 | G-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 33102.44 | G-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 8172.24 | G-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 4943.38 | IG-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 26519.42 | IG-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 23973.60 | S-1 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 13739.19 | S-2 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 1699.13 | S-3 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 27329.23 | S-4 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 18186.73 | S-5 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 24494.52 | S-6 |
| 2025-10-09 | I.S.7 | Central Bank | >5 Yr | 17791.59 | S-7 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 26080.14 | A-0-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 9207.39 | A-1-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 27014.57 | A-2-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 16919.02 | A-3-Q |