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 | 42329.68 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 7473.43 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 27734.08 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 14447.33 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 77231.77 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 52588.52 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 42516.58 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 8062.51 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 66664.77 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 68741.34 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 18184.62 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | >4 Yr <= 5 Yr | 60567.62 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 22398.81 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 44732.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 51017.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 85164.62 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 43149.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 79672.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 57874.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 23285.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 35741.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 60696.48 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 38817.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 4080.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 65300.29 | CB-3-Q |