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 | 51650.20 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 25121.72 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 27866.22 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 63451.65 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 910.82 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 10501.29 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 45836.08 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 74219.76 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | >2 Yr <= 3 Yr | 39014.54 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 83826.32 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 17934.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 72853.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 78184.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 67594.69 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 37895.30 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 49026.47 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 70003.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 82523.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 14965.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 32799.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 40922.19 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 30008.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 47092.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 71364.39 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 50288.09 | G-3-Q |