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 | 19667.67 | S-3 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 29803.18 | S-4 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 19204.09 | S-5 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 20084.19 | S-6 |
| 2025-10-09 | I.S.7 | Small Business | >= 1 Yr <= 2 Yr | 13827.66 | S-7 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 26068.33 | A-0-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 3256.61 | A-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 16436.34 | A-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 8266.33 | A-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 27344.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 30229.45 | A-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 30354.72 | CB-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 14143.95 | CB-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 31655.30 | S-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 29903.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 5409.54 | S-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 25259.03 | S-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 1274.03 | CB-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 20806.85 | G-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 4146.48 | G-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 21582.97 | G-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 11159.91 | S-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 7581.67 | S-6-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 16323.18 | S-7-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 11552.31 | E-1-Q |