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 | 20508.41 | Z-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 38359.06 | A-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 16258.58 | A-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 56488.39 | A-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 40239.48 | A-5 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 23119.00 | CB-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 50799.49 | CB-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 60517.67 | CB-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 73954.83 | E-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 76946.27 | E-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 79848.46 | G-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 64364.12 | G-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 38623.66 | G-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 82346.60 | IG-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 64384.48 | IG-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 42395.57 | S-1 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 81157.07 | S-2 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 4582.18 | S-3 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 65270.69 | S-4 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 69033.38 | S-5 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 51042.42 | S-6 |
| 2025-10-09 | I.S.1 | GSE | >4 Yr <= 5 Yr | 4153.37 | S-7 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 85878.08 | A-0-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 8969.82 | A-1-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 4910.57 | A-2-Q |