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 | 22110.41 | E-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 17427.47 | G-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 17559.72 | G-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 7014.72 | G-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 9916.37 | IG-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 17405.31 | IG-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 26007.99 | S-1 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 29465.85 | S-2 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 20293.91 | S-3 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 5220.96 | S-4 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 26950.53 | S-5 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 19746.81 | S-6 |
| 2025-10-09 | I.S.7 | GSE | >3 Yr <= 4 Yr | 10079.28 | S-7 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 20813.51 | A-0-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 3339.70 | A-1-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 27810.59 | A-2-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 6428.88 | A-3-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 3532.88 | A-4-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 2824.63 | A-5-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 21766.89 | CB-1-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 7019.02 | CB-2-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 7112.02 | S-1-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 19509.46 | S-2-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 19938.08 | S-3-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 23432.00 | S-4-Q |