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 | >3 Yr <= 4 Yr | 23738.67 | A-1-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 31465.48 | A-2-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 31485.72 | A-3-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 14518.45 | A-4-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 21882.19 | A-5-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 8836.89 | CB-1-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 22345.56 | CB-2-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 4628.80 | S-1-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 26865.95 | S-2-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 664.75 | S-3-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 6702.35 | S-4-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 6073.25 | CB-3-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 11610.37 | G-1-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 9724.27 | G-2-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 3896.06 | G-3-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 32956.30 | S-5-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 9661.98 | S-6-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 31080.65 | S-7-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 5894.46 | E-1-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 18082.13 | E-2-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 8815.07 | IG-1-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 19679.37 | IG-2-Q |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 22647.46 | C-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 8075.89 | CB-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 23679.75 | E-10 |