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 | 6067.09 | A-4 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 24170.87 | A-5 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 28191.27 | CB-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 23893.67 | CB-2 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 33285.66 | CB-3 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 5481.17 | E-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 27039.12 | E-2 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 18994.42 | G-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 1107.32 | G-2 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 32204.48 | G-3 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 29715.86 | IG-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 16040.50 | IG-2 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 12727.90 | S-1 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 21548.50 | S-2 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 10128.85 | S-3 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 30303.70 | S-4 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 8910.58 | S-5 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 3979.84 | S-6 |
| 2025-10-09 | I.S.7 | Small Business | >2 Yr <= 3 Yr | 13238.35 | S-7 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 6106.13 | A-0-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 5614.69 | A-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 30327.45 | A-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 5979.15 | A-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 12035.58 | A-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 1606.83 | A-5-Q |