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 | >4 Yr <= 5 Yr | 14666.20 | S-6-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 5785.38 | S-7-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 21828.56 | E-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 26711.98 | E-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 31689.20 | IG-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 6889.23 | IG-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 15152.06 | C-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 9871.16 | CB-4 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 1974.55 | E-10 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 16032.78 | E-3 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 8806.14 | E-4 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 12603.98 | E-5 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 477.43 | E-6 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 17786.73 | E-7 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 2050.00 | E-8 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 15672.80 | E-9 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 2535.74 | G-4 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 11021.01 | IG-3 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 3346.77 | IG-4 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 25983.26 | IG-5 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 4403.20 | IG-6 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 14533.75 | IG-7 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 28089.95 | IG-8 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 27483.05 | L-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 19923.85 | L-10 |