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.7 | Retail | >5 Yr | 29604.78 | CB-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 6539.54 | CB-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 19202.27 | E-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 8683.06 | E-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 17278.30 | G-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 26287.95 | G-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 31855.44 | G-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 19537.34 | IG-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 24619.48 | IG-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 30020.21 | S-1 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 5977.68 | S-2 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 15200.63 | S-3 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 1656.08 | S-4 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 11461.45 | S-5 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 26197.13 | S-6 |
| 2025-10-09 | I.S.7 | Retail | >5 Yr | 13076.22 | S-7 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 13940.51 | A-0-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 22915.88 | A-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 13018.20 | A-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 32521.71 | A-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 11922.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 20695.29 | A-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 4486.92 | CB-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 7149.93 | CB-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 4749.23 | S-1-Q |