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 | 35140.71 | A-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 81911.98 | A-5 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 318.89 | CB-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 53496.50 | CB-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 26938.79 | CB-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 45619.91 | E-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 19318.45 | E-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 7048.37 | G-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 59287.55 | G-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 79878.35 | G-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 182.32 | IG-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 72325.56 | IG-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 41947.38 | S-1 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 67420.39 | S-2 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 81405.56 | S-3 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 7893.35 | S-4 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 4084.16 | S-5 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 45674.80 | S-6 |
| 2025-10-09 | I.S.1 | GSE | >2 Yr <= 3 Yr | 6956.54 | S-7 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 85323.04 | A-0-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 40535.91 | A-1-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 69574.60 | A-2-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 36049.37 | A-3-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 1544.19 | A-4-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 44156.61 | A-5-Q |