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 | 18377.85 | G-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 12504.42 | IG-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 31056.56 | IG-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 16752.11 | S-1 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 21817.63 | S-2 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 33097.80 | S-3 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 643.19 | S-4 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 12822.74 | S-5 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 6275.67 | S-6 |
| 2025-10-09 | I.S.7 | GSE | >= 1 Yr <= 2 Yr | 33490.31 | S-7 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23891.34 | A-0-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23025.78 | A-1-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 25843.93 | A-2-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 7607.40 | A-3-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 13739.73 | A-4-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 4967.93 | A-5-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 2688.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 1664.42 | CB-2-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 26717.58 | S-1-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 7695.39 | S-2-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 7514.39 | S-3-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 2426.06 | S-4-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 18654.98 | CB-3-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 19601.84 | G-1-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 27306.03 | G-2-Q |