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 | 30456.91 | E-6 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 8414.98 | E-7 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 26285.13 | E-8 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 18233.95 | E-9 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 7625.08 | G-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 2025.10 | IG-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 5401.66 | IG-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 25292.69 | IG-5 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 29622.19 | IG-6 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 21303.07 | IG-7 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 22658.36 | IG-8 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 19240.26 | L-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 14627.42 | L-10 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 18217.19 | L-11 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 24399.65 | L-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 30853.81 | L-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 25677.76 | L-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 780.86 | L-5 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 13117.14 | L-6 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 13029.49 | L-7 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 21833.00 | L-8 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 20318.68 | L-9 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 24611.25 | LC-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 24666.23 | LC-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 13037.98 | N-1 |