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 | 16863.12 | L-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 27065.98 | L-10 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 4765.60 | L-11 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 32716.32 | L-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 25888.91 | L-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 32014.82 | L-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 21138.28 | L-5 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 29761.64 | L-6 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 3507.32 | L-7 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 32143.20 | L-8 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 24387.72 | L-9 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23944.23 | LC-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 10511.53 | LC-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 31186.15 | N-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 17824.61 | N-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 12870.94 | N-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 4519.07 | N-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 6597.92 | N-5 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23326.02 | N-6 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 8528.52 | N-7 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 20039.95 | P-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 5298.31 | P-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 4838.02 | S-8 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 16727.13 | Y-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 12069.32 | Y-2 |