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 | 21688.02 | E-8 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 30887.28 | E-9 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 11593.28 | G-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 86988.84 | IG-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 66245.73 | IG-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 77980.21 | IG-5 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 35815.86 | IG-6 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 70527.78 | IG-7 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 4211.28 | IG-8 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 43163.35 | L-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 86897.47 | L-10 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 23880.85 | L-11 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 9260.47 | L-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 29078.22 | L-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 75013.96 | L-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 48282.17 | L-5 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 70294.75 | L-6 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 71761.23 | L-7 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 60399.10 | L-8 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 16547.33 | L-9 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 86642.83 | LC-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 56637.64 | LC-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 86466.17 | N-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 4587.15 | N-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 36856.95 | N-3 |