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 | >2 Yr <= 3 Yr | 10823.87 | E-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 24430.34 | IG-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 31862.23 | IG-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 26212.40 | C-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 6487.52 | CB-4 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 28803.36 | E-10 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 25792.89 | E-3 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 10669.58 | E-4 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 9482.98 | E-5 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 7869.32 | E-6 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 29669.00 | E-7 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 25835.04 | E-8 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 21048.52 | E-9 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 19645.76 | G-4 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 26003.26 | IG-3 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 25296.48 | IG-4 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 15927.58 | IG-5 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 24107.69 | IG-6 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 4473.44 | IG-7 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 12049.94 | IG-8 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 25812.29 | L-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 27745.90 | L-10 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 5625.06 | L-11 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 17174.74 | L-2 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 27497.20 | L-3 |