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 | 31161.86 | Y-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 14179.61 | Y-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 24889.23 | Z-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 7218.72 | A-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 31275.58 | A-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 20805.08 | A-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 10851.13 | A-5 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 26386.53 | CB-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23269.87 | CB-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 16974.28 | CB-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 18870.29 | E-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 23621.02 | E-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 448.63 | G-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 12848.75 | G-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 21881.57 | G-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 2567.49 | IG-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 15503.61 | IG-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 5168.67 | S-1 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 30517.23 | S-2 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 24796.56 | S-3 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 1568.95 | S-4 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 19053.55 | S-5 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 22211.31 | S-6 |
| 2025-10-09 | I.S.7 | GSE | >2 Yr <= 3 Yr | 19394.95 | S-7 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 30274.18 | A-0-Q |