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 | 64545.98 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 62466.43 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 20944.90 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 17542.96 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 3795.93 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 59264.09 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 45704.93 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 61197.71 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 62027.32 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 82764.04 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 61009.87 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 72051.69 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 65792.06 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 77657.28 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 58707.59 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 2936.08 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 48940.57 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 75698.67 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 42300.14 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 79527.81 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 54897.64 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 60368.08 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 84216.33 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 18057.78 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 39339.54 | Y-3 |