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 | >2 Yr <= 3 Yr | 79077.81 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 13034.57 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 43708.14 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 6566.29 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 4477.47 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 14132.09 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 66807.75 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 27540.32 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 36915.81 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 82000.67 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 70226.10 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 14600.96 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 53978.30 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 33097.67 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 81326.02 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 20317.09 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 80883.53 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 24703.05 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 50063.77 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 53059.85 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 23564.10 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 42649.70 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 62842.93 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 24805.20 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 53810.75 | N-2 |