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 | Small Business | >= 1 Yr <= 2 Yr | 22943.79 | S-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 20066.63 | S-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 7609.22 | S-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 3444.29 | CB-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 28611.71 | G-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 27135.61 | G-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 12201.93 | G-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 30132.08 | S-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 19726.11 | S-6-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 20465.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 823.89 | E-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 25542.77 | E-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 16073.00 | IG-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 23510.56 | IG-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 30298.69 | C-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 29293.00 | CB-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 20361.35 | E-10 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 1315.17 | E-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 16364.98 | E-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 4967.90 | E-5 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 6588.80 | E-6 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 29860.38 | E-7 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 20213.87 | E-8 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 22941.66 | E-9 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 4987.50 | G-4 |