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 | 22279.22 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 54425.75 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 48454.14 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 62322.73 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 36559.14 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 42202.74 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 49732.60 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 70360.73 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 55655.48 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 73683.95 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 85650.17 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 48901.06 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 73362.63 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 77659.64 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 85309.70 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 86688.96 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 64386.67 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 41796.09 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 39677.05 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 49106.73 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 50776.88 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 30621.41 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 39864.82 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 63254.33 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 29563.67 | G-3 |