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 | 51075.72 | E-5 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 14763.85 | E-6 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 16395.31 | E-7 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 33741.71 | E-8 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 31756.97 | E-9 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 85095.86 | G-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 26063.91 | IG-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 44010.68 | IG-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 2714.09 | IG-5 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 2328.13 | IG-6 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 52632.83 | IG-7 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 45900.27 | IG-8 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 80640.30 | L-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 42571.52 | L-10 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 16419.99 | L-11 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 66134.39 | L-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 87045.50 | L-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 26937.18 | L-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 80025.14 | L-5 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 72456.76 | L-6 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 6752.83 | L-7 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 22415.02 | L-8 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 49265.67 | L-9 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 8842.98 | LC-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 68193.29 | LC-2 |