Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 67208.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 39923.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 27844.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 54131.71 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 19773.07 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 82343.88 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 57678.95 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 79816.70 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 53383.74 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 84939.00 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 86649.41 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 28067.57 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 18924.48 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29514.32 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 64035.82 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 21264.53 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 15560.61 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 39550.19 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 56697.95 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 190.89 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 20332.92 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 4260.93 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 57933.23 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 38852.23 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 19283.54 | L-2 |