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 | 16784.04 | L-7 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 31473.89 | L-8 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24573.57 | L-9 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 15933.40 | LC-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 22286.75 | LC-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 10278.40 | N-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 32718.77 | N-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24559.69 | N-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 27672.28 | N-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 28232.05 | N-5 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 33735.55 | N-6 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 18089.82 | N-7 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 18152.36 | P-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 3176.61 | P-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 922.05 | S-8 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 31321.41 | Y-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 23130.03 | Y-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24201.97 | Y-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 7323.33 | Y-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 25343.21 | Z-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24229.10 | A-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 546.57 | A-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 18154.71 | A-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 15142.84 | A-5 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 30044.08 | CB-1 |