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 | >3 Yr <= 4 Yr | 29802.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 28973.39 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 2822.56 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 45647.92 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 24278.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 48729.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 55021.92 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 52697.16 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 20423.06 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 74751.80 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 52354.88 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 66582.73 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 8376.36 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 2367.68 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 49306.21 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 81910.33 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 85764.98 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 39131.95 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 38165.70 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 38298.54 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 71395.76 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 59048.05 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 39465.23 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 28068.89 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 45444.79 | L-1 |