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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 66241.65 | E-10 |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 44559.58 | CB-4 |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 62757.30 | C-1 |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 35353.54 | IG-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 56636.34 | IG-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 71610.18 | E-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 30516.81 | E-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 29043.02 | S-7-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 73499.16 | S-6-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 15020.05 | S-5-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 13121.35 | G-3-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 37020.88 | G-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 68662.96 | G-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 52414.76 | CB-3-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 52422.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 81383.65 | S-3-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 30126.65 | S-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 20858.60 | S-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 62575.18 | CB-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 68430.84 | CB-1-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 17665.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 30701.33 | A-4-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 68042.02 | A-3-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 24895.55 | A-2-Q |
| 2025-10-13 | I.S.1 | Small Business | >= 1 Yr <= 2 Yr | 78023.61 | A-1-Q |