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 | 38167.99 | G-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 82782.60 | G-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 56700.49 | IG-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 59527.97 | IG-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 77444.51 | S-1 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 34888.36 | S-2 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 67536.05 | S-3 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 86204.75 | S-4 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 54433.78 | S-5 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 35213.22 | S-6 |
| 2025-10-09 | I.S.1 | GSE | >5 Yr | 18232.42 | S-7 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 30893.08 | A-0-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 34325.21 | A-1-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 51753.90 | A-2-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 44161.47 | A-3-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 25017.12 | A-4-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 66677.85 | A-5-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 21170.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 61406.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 71837.39 | S-1-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 36148.88 | S-2-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 25840.68 | S-3-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 2397.53 | S-4-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 17469.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 64350.61 | G-1-Q |