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 | 13803.48 | E-5 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 11348.78 | E-6 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 28097.32 | E-7 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 11394.36 | E-8 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 28724.76 | E-9 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21268.87 | G-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 14495.78 | IG-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 24518.56 | IG-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 7921.97 | IG-5 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 14862.67 | IG-6 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 25612.07 | IG-7 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 30876.83 | IG-8 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 12673.22 | L-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 16750.46 | L-10 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 20542.58 | L-11 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 28020.44 | L-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21478.63 | L-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 6474.48 | L-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 8982.92 | L-5 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 11191.89 | L-6 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 23251.06 | L-7 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 30695.01 | L-8 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 11333.90 | L-9 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 4598.54 | LC-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 615.40 | LC-2 |