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 | 14924.42 | N-7 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 2444.23 | P-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 23319.25 | P-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 22296.49 | S-8 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 32542.26 | Y-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 25423.11 | Y-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 30034.80 | Y-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 15874.94 | Y-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 5596.69 | Z-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 31828.90 | A-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 7009.50 | A-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 16102.82 | A-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 2404.33 | A-5 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 1821.60 | CB-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 30710.33 | CB-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 32721.91 | CB-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 29976.49 | E-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 11879.50 | E-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 10937.80 | G-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 9671.36 | G-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 6000.17 | G-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 25810.20 | IG-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 7033.58 | IG-2 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 29394.85 | S-1 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 17174.76 | S-2 |