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 | 33140.13 | Z-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 31046.35 | A-2 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 1193.44 | A-3 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 7648.69 | A-4 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 22698.96 | A-5 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 17591.24 | CB-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 20705.65 | CB-2 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 21078.28 | CB-3 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 8899.64 | E-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 8747.17 | E-2 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 12628.03 | G-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 27101.68 | G-2 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 16145.57 | G-3 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 20085.84 | IG-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 31187.91 | IG-2 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 16557.90 | S-1 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 21272.77 | S-2 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 23930.76 | S-3 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 8665.68 | S-4 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 17475.52 | S-5 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 27745.56 | S-6 |
| 2025-10-09 | I.S.7 | Small Business | >4 Yr <= 5 Yr | 10977.96 | S-7 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 8412.96 | A-0-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 32883.28 | A-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 6617.07 | A-2-Q |