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 | 10604.73 | N-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 3253.32 | N-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 8566.67 | N-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 24285.46 | N-5 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 18285.57 | N-6 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 9018.28 | N-7 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 997.17 | P-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 24834.47 | P-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 4784.25 | S-8 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 22070.83 | Y-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 24364.10 | Y-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 9106.02 | Y-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 29379.71 | Y-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 25566.34 | Z-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 14005.37 | A-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 3096.26 | A-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 13688.18 | A-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 9881.15 | A-5 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 30335.00 | CB-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 26964.40 | CB-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 27217.42 | CB-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 15773.38 | E-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 7854.62 | E-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 17956.14 | G-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 5705.27 | G-2 |