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 | 25242.32 | IG-6 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 2060.74 | IG-7 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 4724.38 | IG-8 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 2895.07 | L-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 30107.22 | L-10 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 17172.90 | L-11 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 18338.15 | L-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 32395.57 | L-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 3539.34 | L-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 29900.51 | L-5 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 27187.54 | L-6 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 6083.01 | L-7 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 19022.60 | L-8 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 9931.51 | L-9 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 18697.41 | LC-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 29526.84 | LC-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 24813.33 | N-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 27503.85 | N-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 26554.68 | N-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 8809.70 | N-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 20134.71 | N-5 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 29751.38 | N-6 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 13933.77 | N-7 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 11740.22 | P-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 16520.05 | P-2 |