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 | 13880.31 | CB-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 17076.27 | CB-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 24643.40 | E-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 10068.70 | E-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 25948.50 | G-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 5051.80 | G-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 4402.92 | G-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 9007.34 | IG-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 10619.60 | IG-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 22011.90 | S-1 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 33133.17 | S-2 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 29310.22 | S-3 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 7622.92 | S-4 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 2493.50 | S-5 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 12171.18 | S-6 |
| 2025-10-09 | I.S.7 | GSE | >5 Yr | 13081.94 | S-7 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 17831.59 | A-0-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 15071.32 | A-1-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 31214.03 | A-2-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 6211.14 | A-3-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 26872.09 | A-4-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 32393.61 | A-5-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 4353.24 | CB-1-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 21978.57 | CB-2-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 23325.11 | S-1-Q |