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 | >2 Yr <= 3 Yr | 85166.73 | E-2-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 16894.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 52177.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 79069.08 | C-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 36229.23 | CB-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 71213.10 | E-10 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 27823.43 | E-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 41553.83 | E-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 75818.31 | E-5 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 51330.73 | E-6 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 61037.01 | E-7 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 49767.47 | E-8 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 68829.77 | E-9 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 41670.16 | G-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 36187.97 | IG-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 21778.22 | IG-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 72862.98 | IG-5 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 56754.76 | IG-6 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 9063.75 | IG-7 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 10109.04 | IG-8 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 34864.68 | L-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 5829.67 | L-10 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 31192.11 | L-11 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 37854.91 | L-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 53197.38 | L-3 |