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 | 18371.17 | IG-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 6763.91 | IG-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 32296.55 | IG-5 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 24019.59 | IG-6 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 8352.47 | IG-7 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 3213.83 | IG-8 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 10946.03 | L-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 8155.37 | L-10 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 31996.15 | L-11 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 6568.41 | L-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 11630.79 | L-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 32989.58 | L-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 2703.95 | L-5 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 33623.59 | L-6 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 1730.14 | L-7 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 39.97 | L-8 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 16863.04 | L-9 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 31743.36 | LC-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 28732.63 | LC-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 14135.84 | N-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 12568.33 | N-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 13134.99 | N-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 23626.86 | N-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 12136.05 | N-5 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 10396.60 | N-6 |