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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 40440.40 | Y-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 35178.56 | Y-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 36698.46 | Y-4 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 69231.86 | Z-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 25941.37 | A-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 85145.35 | A-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 50389.88 | A-4 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 8026.06 | A-5 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 78172.43 | CB-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 84407.33 | CB-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 76943.51 | CB-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 65462.19 | E-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 64258.91 | E-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 49382.17 | G-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 29868.60 | G-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 81557.23 | G-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 32680.87 | IG-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 31346.01 | IG-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 37157.89 | S-1 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 84044.05 | S-2 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 25786.20 | S-3 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 80644.18 | S-4 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 32626.83 | S-5 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 34602.48 | S-6 |
| 2025-10-13 | I.S.6 | GSE | >5 Yr | 80368.50 | S-7 |