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 | 7676.26 | IG-2 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 30329.88 | S-1 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 3027.84 | S-2 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 8744.65 | S-3 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 10509.21 | S-4 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 27762.81 | S-5 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 30353.61 | S-6 |
| 2025-10-09 | I.S.7 | Small Business | >3 Yr <= 4 Yr | 21875.47 | S-7 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 33738.73 | A-0-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 12081.06 | A-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 16938.35 | A-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 27645.50 | A-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 17611.11 | A-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 6963.92 | A-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 7053.89 | CB-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 32647.46 | CB-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 7100.67 | S-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 17836.97 | S-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 16596.29 | S-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 32549.45 | S-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 2506.02 | CB-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 20425.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 25662.93 | G-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 75.47 | G-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 11877.84 | S-5-Q |