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 | 75608.50 | N-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 35569.87 | N-5 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 43955.69 | N-6 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 60040.16 | N-7 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 74054.54 | P-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 22072.63 | P-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 16046.77 | S-8 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 64567.45 | Y-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 44160.44 | Y-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 23928.19 | Y-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 74788.24 | Y-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 82149.10 | Z-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 10735.54 | A-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 53832.16 | A-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 7331.61 | A-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 31640.78 | A-5 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 63188.09 | CB-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 83150.55 | CB-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 75820.62 | CB-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 57360.51 | E-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 74166.83 | E-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 9599.77 | G-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 58643.17 | G-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 6331.80 | G-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 8458.25 | IG-1 |