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 | 20614.20 | IG-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 85313.02 | IG-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 60269.27 | IG-5 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 23022.17 | IG-6 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 71840.25 | IG-7 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 51576.66 | IG-8 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 33414.70 | L-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 65388.96 | L-10 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 60713.15 | L-11 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 14220.46 | L-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 83972.00 | L-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 19941.15 | L-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 12363.52 | L-5 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 68171.13 | L-6 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 33776.09 | L-7 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 77942.43 | L-8 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 30566.05 | L-9 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 37023.69 | LC-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 81556.99 | LC-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 86025.72 | N-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 72777.72 | N-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 81940.43 | N-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 70252.32 | N-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 5220.34 | N-5 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 23264.55 | N-6 |