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 | 16631.19 | E-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 8428.31 | E-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 5462.72 | E-5 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 15819.17 | E-6 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 18324.55 | E-7 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 27474.14 | E-8 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 21409.31 | E-9 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 17213.44 | G-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 13604.11 | IG-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 33703.20 | IG-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 15264.01 | IG-5 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 21232.70 | IG-6 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 26103.37 | IG-7 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 7460.25 | IG-8 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 9123.47 | L-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 30063.42 | L-10 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 12834.42 | L-11 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 26516.63 | L-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 27829.55 | L-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 8224.80 | L-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 25963.27 | L-5 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 16493.84 | L-6 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 6613.96 | L-7 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 5608.09 | L-8 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 12069.05 | L-9 |