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 | 4621.43 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 34502.48 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 74278.25 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 84813.80 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 21928.08 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 78505.57 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 5413.49 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 21828.64 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 68719.27 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 83604.19 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 28766.25 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 69476.81 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 60152.19 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 54842.81 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 38185.83 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 17598.61 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 33701.44 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 39456.06 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 54715.52 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 5186.23 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 68631.14 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 56121.38 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 44865.11 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 63604.64 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | >5 Yr | 32742.62 | S-6 |