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 | 12156.05 | LC-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 15350.43 | LC-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 11292.13 | N-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 10361.25 | N-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 18138.55 | N-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 24131.72 | N-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 22030.29 | N-5 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 25989.66 | N-6 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 7810.17 | N-7 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 32211.09 | P-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 24367.91 | P-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 11789.11 | S-8 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 22981.01 | Y-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 24156.85 | Y-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 4678.81 | Y-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 15284.20 | Y-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 14882.46 | Z-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 31765.30 | A-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 23400.42 | A-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 17379.36 | A-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 15040.37 | A-5 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 23516.15 | CB-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 9418.35 | CB-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 3056.75 | CB-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 7103.21 | E-1 |