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 | >4 Yr <= 5 Yr | 14873.90 | CB-3-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 25455.47 | G-1-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 11439.04 | G-2-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 33517.80 | G-3-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 14731.53 | S-5-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 31328.57 | S-6-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 16544.54 | S-7-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 10726.96 | E-1-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 21542.92 | E-2-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 14904.86 | IG-1-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 15738.18 | IG-2-Q |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 15112.56 | C-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 23402.85 | CB-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 335.68 | E-10 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 30561.33 | E-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 5828.44 | E-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 14853.37 | E-5 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 12062.18 | E-6 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 33153.40 | E-7 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 28212.04 | E-8 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 10321.39 | E-9 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 9106.81 | G-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 6193.27 | IG-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 21963.39 | IG-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 30585.45 | IG-5 |