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 | 23799.66 | S-3 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 21318.42 | S-4 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 36722.34 | S-5 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 70368.51 | S-6 |
| 2025-10-09 | I.S.1 | GSE | >= 1 Yr <= 2 Yr | 49630.31 | S-7 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 50126.86 | A-0-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 14818.86 | A-1-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 33208.24 | A-2-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 13374.35 | A-3-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 42330.66 | A-4-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 17648.73 | A-5-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 75202.98 | CB-1-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 69714.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 50039.39 | S-1-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 23269.47 | S-2-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 59626.83 | S-3-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 86470.72 | S-4-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 49917.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 58415.68 | G-1-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 65218.37 | G-2-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 72731.48 | G-3-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 47378.00 | S-5-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 79042.51 | S-6-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 17526.99 | S-7-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 62124.04 | E-1-Q |