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 | 51698.63 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 56113.97 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 19981.82 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 82080.08 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 26356.56 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 10611.93 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 15058.71 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 8898.01 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 42186.89 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 26813.45 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 51593.10 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 15797.51 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 45795.85 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 33978.16 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 25167.11 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 45628.32 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 79016.39 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 7687.08 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 20791.74 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 56181.27 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 60546.53 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 48491.22 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 46368.64 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 53948.04 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 54542.50 | S-8 |