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 | >5 Yr | 8667.93 | A-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 7244.82 | A-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 11552.49 | A-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 33798.42 | CB-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 25661.08 | CB-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 32343.32 | S-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21947.46 | S-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 26065.53 | S-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 28924.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 24320.62 | CB-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 7231.52 | G-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 30324.29 | G-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 30399.73 | G-3-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 1900.40 | S-5-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 7503.49 | S-6-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 30186.44 | S-7-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 2117.37 | E-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 25576.81 | E-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 20672.01 | IG-1-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 31980.57 | IG-2-Q |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 14557.85 | C-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 30487.52 | CB-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 33722.27 | E-10 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 22324.33 | E-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 12605.11 | E-4 |