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 | 32347.04 | L-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 2467.73 | L-5 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 1973.70 | L-6 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 80212.59 | L-7 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 84291.01 | L-8 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 76927.33 | L-9 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 81028.55 | LC-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 70336.81 | LC-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 29861.93 | N-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 17718.29 | N-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 5068.72 | N-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 6144.31 | N-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 36098.34 | N-5 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 54857.17 | N-6 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 33610.51 | N-7 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 84299.30 | P-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 53434.43 | P-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 74020.84 | S-8 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 84164.34 | Y-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 80999.64 | Y-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 68531.84 | Y-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 25333.37 | Y-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 45853.92 | Z-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 43899.84 | A-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 19145.47 | A-3 |