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 | 689.59 | N-7 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 28281.89 | P-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 63345.40 | P-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 61828.69 | S-8 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 61137.56 | Y-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 18069.83 | Y-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 36538.89 | Y-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 7968.04 | Y-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 79305.07 | Z-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 4258.30 | A-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 34357.76 | A-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 52158.27 | A-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 64887.17 | A-5 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 42519.83 | CB-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 38641.04 | CB-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 79076.48 | CB-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 21519.99 | E-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 14355.58 | E-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 76748.07 | G-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 61648.13 | G-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 62259.05 | G-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 31158.03 | IG-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 24605.08 | IG-2 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 13427.08 | S-1 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 72563.28 | S-2 |