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 | 24177.72 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 65475.83 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 65433.63 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 85295.82 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 34811.27 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 59951.45 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 38960.40 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 19967.52 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 25246.50 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 59173.27 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 58668.45 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 18782.24 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 2673.94 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 63931.42 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 3315.15 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 47338.15 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 63325.80 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 18458.79 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 73838.75 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 67416.29 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 65852.97 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 25270.05 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 70056.73 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 27560.32 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 52593.81 | LC-1 |