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 | 8966.79 | IG-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 22186.94 | S-1 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 85260.43 | S-2 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 74431.17 | S-3 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 53671.00 | S-4 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 67612.25 | S-5 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 23674.81 | S-6 |
| 2025-10-09 | I.S.1 | GSE | >3 Yr <= 4 Yr | 1974.10 | S-7 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 36764.44 | A-0-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 50600.36 | A-1-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 53853.93 | A-2-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 67840.73 | A-3-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 70092.77 | A-4-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 60115.37 | A-5-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 26884.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 16450.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 86426.63 | S-1-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 63252.96 | S-2-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 9365.05 | S-3-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 48515.76 | S-4-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 1001.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 43726.71 | G-1-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 34843.92 | G-2-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 9664.74 | G-3-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 9570.39 | S-5-Q |