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 | >5 Yr | 22271.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 59307.16 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 26351.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 43071.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 15763.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 6541.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 36218.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 36852.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 19315.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 40749.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 54038.32 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 64571.55 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 39560.53 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 75217.48 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 54880.02 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 62375.36 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 42789.81 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 78847.87 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 10623.45 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 23882.65 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 34261.18 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 69552.64 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 3151.29 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 33478.68 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 55099.91 | IG-6 |