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 | GSE | >= 1 Yr <= 2 Yr | 25562.43 | A-4-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 21520.30 | A-5-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 31431.53 | CB-1-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 33742.78 | CB-2-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 19661.15 | S-1-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 23307.86 | S-2-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 11344.68 | S-3-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 1373.16 | S-4-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 8935.60 | CB-3-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 23079.60 | G-1-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 28528.17 | G-2-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 32817.87 | G-3-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 13087.34 | S-5-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 13505.83 | S-6-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 21999.78 | S-7-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 2428.25 | E-1-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 27553.19 | E-2-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 1263.42 | IG-1-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 23845.89 | IG-2-Q |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 4054.02 | C-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 23859.15 | CB-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 23389.77 | E-10 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 22029.59 | E-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 8336.91 | E-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 26458.47 | E-5 |