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 | >2 Yr <= 3 Yr | 4370.69 | G-3-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 28833.99 | S-5-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 13282.61 | S-6-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 30393.54 | S-7-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 26381.08 | E-1-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 1507.19 | E-2-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 20103.73 | IG-1-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 22567.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 20670.71 | C-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 5142.52 | CB-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 28088.74 | E-10 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 25359.95 | E-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 25924.23 | E-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 22501.24 | E-5 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 26770.91 | E-6 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 12249.34 | E-7 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 5713.46 | E-8 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23667.29 | E-9 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23769.91 | G-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 3690.48 | IG-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23410.19 | IG-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 535.42 | IG-5 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 17395.15 | IG-6 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 29011.55 | IG-7 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 12588.12 | IG-8 |