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 | 20726.83 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 46955.69 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 64516.00 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 85395.68 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 33819.43 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 53359.75 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 69236.55 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 62783.34 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 59661.45 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 9608.48 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 39445.56 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 57995.80 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 31904.63 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 2952.81 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 61381.36 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 14553.18 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 77880.83 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 34333.94 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 23013.80 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 68255.57 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 48837.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 73551.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 2294.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 52555.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 86466.17 | A-4-Q |