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 | Small Business | >= 1 Yr <= 2 Yr | 49586.81 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 943.02 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 45280.92 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 14719.68 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 19606.86 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 38702.67 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 51091.38 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 1084.35 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29026.19 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 1541.38 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 10329.78 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 35160.88 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 59466.07 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 23862.08 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 3100.45 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 85851.05 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 86277.44 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 10235.65 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 25200.80 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 8189.26 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 39283.47 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 6904.10 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 48309.02 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 4758.63 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 58317.15 | A-2 |