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 | 77978.63 | L-11 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 32778.44 | L-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 25991.89 | L-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 40020.65 | L-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 70607.91 | L-5 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 31538.46 | L-6 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 19001.29 | L-7 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 25782.43 | L-8 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 71447.35 | L-9 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 81214.62 | LC-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 22273.57 | LC-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 69753.34 | N-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 63012.21 | N-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 58514.18 | N-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 43797.66 | N-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 58979.13 | N-5 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 5514.80 | N-6 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 41372.47 | N-7 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 83682.24 | P-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 51117.89 | P-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 27570.81 | S-8 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 60237.45 | Y-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 61540.18 | Y-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 68528.26 | Y-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 11484.46 | Y-4 |