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.1 | GSE | >= 1 Yr <= 2 Yr | 20390.22 | S-2-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 75298.99 | S-3-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 31787.27 | S-4-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 24762.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 18020.94 | G-1-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 15249.27 | G-2-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 50798.53 | G-3-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 69662.18 | S-5-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 73100.96 | S-6-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 38996.86 | S-7-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 79008.35 | E-1-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 82244.91 | E-2-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 10523.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 81082.92 | IG-2-Q |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 11573.67 | C-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 76123.34 | CB-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 37730.10 | E-10 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 7762.26 | E-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 1167.89 | E-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 75348.99 | E-5 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 74680.69 | E-6 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 47879.23 | E-7 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 82839.37 | E-8 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 18537.45 | E-9 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 59817.00 | G-4 |