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 | >3 Yr <= 4 Yr | 21235.84 | CB-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 31673.84 | CB-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 20605.76 | S-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 4096.08 | S-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 18776.07 | S-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 33684.06 | S-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 30637.04 | CB-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 28987.57 | G-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 29321.36 | G-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 24214.31 | G-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 30159.03 | S-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 23708.74 | S-6-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 20218.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 18623.37 | E-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 3043.77 | E-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 23840.47 | IG-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 24714.44 | IG-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 33801.05 | C-1 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 13239.57 | CB-4 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 13951.45 | E-10 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 4470.72 | E-3 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 4302.85 | E-4 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 17832.04 | E-5 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 6808.15 | E-6 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 3159.62 | E-7 |