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 | >2 Yr <= 3 Yr | 29817.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 75642.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 43408.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 23234.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 48342.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 36456.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 30468.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 38193.29 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 34028.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 8316.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 12802.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 67191.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 9517.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 72430.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 81506.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 15781.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 22794.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 68369.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 41281.78 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 28561.39 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 56467.54 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 71908.66 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 26412.27 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 81603.16 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 73154.96 | E-6 |