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 | 29001.51 | S-8 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 32964.38 | Y-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 1995.14 | Y-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 17229.19 | Y-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 14064.97 | Y-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 27621.80 | Z-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 6155.30 | A-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 29256.73 | A-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 6501.45 | A-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 15715.42 | A-5 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 15022.02 | CB-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 7786.86 | CB-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 1407.34 | CB-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 3704.84 | E-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 29189.49 | E-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 5806.32 | G-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 12526.19 | G-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 29487.88 | G-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 21730.97 | IG-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 17544.70 | IG-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 25889.26 | S-1 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 19682.71 | S-2 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 17961.43 | S-3 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 4212.00 | S-4 |
| 2025-10-09 | I.S.7 | GSE | >4 Yr <= 5 Yr | 9248.28 | S-5 |