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 | 10386.78 | N-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 25693.52 | N-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 85115.16 | N-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 60166.78 | N-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 85879.70 | N-5 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 50600.64 | N-6 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 72879.61 | N-7 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 56981.50 | P-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 83079.46 | P-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 44421.74 | S-8 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 38154.44 | Y-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 75065.32 | Y-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 17709.81 | Y-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 45694.36 | Y-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 43094.57 | Z-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 28690.22 | A-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 63217.92 | A-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 15162.57 | A-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 72755.80 | A-5 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 29936.08 | CB-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 75613.79 | CB-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 83145.25 | CB-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 640.89 | E-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 81459.00 | E-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 64696.36 | G-1 |