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 | >3 Yr <= 4 Yr | 29297.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 17688.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 50903.18 | S-1-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 79021.22 | S-2-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 80635.27 | S-3-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 8752.54 | S-4-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 80474.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 79244.44 | G-1-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 10981.50 | G-2-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 77589.09 | G-3-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 8549.02 | S-5-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 21319.38 | S-6-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 16251.93 | S-7-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 74047.63 | E-1-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 54818.95 | E-2-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 33096.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 25750.07 | IG-2-Q |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 70744.48 | C-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 80527.94 | CB-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 67832.53 | E-10 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 77067.28 | E-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 84167.32 | E-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 70563.67 | E-5 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 27142.18 | E-6 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 13323.79 | E-7 |