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 | 36341.95 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 50246.68 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 12653.39 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 86956.87 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 33720.66 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 65547.89 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 48907.02 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 70562.41 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 85677.75 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 15075.91 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 6290.44 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 53713.37 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 23222.61 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 24554.52 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 78655.51 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 71791.95 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 84578.52 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 64794.22 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 67561.27 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 31282.28 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 62947.21 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 10288.42 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | >3 Yr <= 4 Yr | 46925.01 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 15019.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 59958.08 | A-1-Q |