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 | >4 Yr <= 5 Yr | 55296.24 | S-6-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 20904.06 | S-7-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 83373.01 | E-1-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 85826.55 | E-2-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 59724.66 | IG-1-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 71150.54 | IG-2-Q |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 34061.86 | C-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 39000.81 | CB-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 72726.18 | E-10 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 31969.30 | E-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 27912.68 | E-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 75401.40 | E-5 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 49777.92 | E-6 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 37682.82 | E-7 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 44231.72 | E-8 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 60405.72 | E-9 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 16578.17 | G-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 86134.31 | IG-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 23605.26 | IG-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 27399.46 | IG-5 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 3623.97 | IG-6 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 40614.25 | IG-7 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 79682.71 | IG-8 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 43793.96 | L-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 79142.30 | L-10 |