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 | >5 Yr | 30925.88 | C-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 23310.37 | CB-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 30964.95 | E-10 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 7553.27 | E-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 26356.85 | E-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 23467.85 | E-5 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 9445.13 | E-6 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 21324.10 | E-7 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 10127.37 | E-8 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 8799.38 | E-9 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 21350.40 | G-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 32039.45 | IG-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 12154.87 | IG-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 28219.72 | IG-5 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 33383.19 | IG-6 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 6311.32 | IG-7 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 19194.96 | IG-8 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 7966.07 | L-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 6866.72 | L-10 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 3342.35 | L-11 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 16998.24 | L-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 1929.42 | L-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 6936.32 | L-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 22855.94 | L-5 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 15986.34 | L-6 |