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 | >5 Yr | 19614.30 | A-3-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 69573.65 | A-4-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 16433.15 | A-5-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 36794.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 56224.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 31068.47 | S-1-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 39767.28 | S-2-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 52522.15 | S-3-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 83687.23 | S-4-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 45707.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 61350.52 | G-1-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 41858.91 | G-2-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 51191.33 | G-3-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 74794.14 | S-5-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 46006.85 | S-6-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 31898.21 | S-7-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 42532.62 | E-1-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 86281.09 | E-2-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 56767.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 59004.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 29517.85 | C-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 46400.91 | CB-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 36470.13 | E-10 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 80796.05 | E-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 70425.37 | E-4 |