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 | 69507.40 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 61010.87 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 73386.88 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 16059.06 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 60853.86 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 83132.06 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 77164.87 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 4923.67 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 30535.69 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 51330.57 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 58615.60 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 39174.43 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 33296.53 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 74371.25 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 83191.81 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 82445.65 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 71738.22 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 6559.55 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 77367.17 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 12943.00 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 30934.79 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 70965.02 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 9527.47 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 34007.49 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 4101.16 | E-2 |