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 | >4 Yr <= 5 Yr | 55111.14 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 23019.62 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 7304.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 7201.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 71365.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 18716.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 50384.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 56846.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 26883.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 78125.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 6489.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 33466.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 24115.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 5558.49 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 28244.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 2687.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 63460.73 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 78890.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 31526.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 12666.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 75484.77 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 4837.05 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 47834.06 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 34415.48 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 18874.01 | E-3 |