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 | 29222.30 | N-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 1319.48 | N-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 1084.65 | N-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 7700.39 | N-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 2663.32 | N-5 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 4338.18 | N-6 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 12801.94 | N-7 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 9720.79 | P-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21064.51 | P-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 5252.45 | S-8 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21368.48 | Y-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 4009.13 | Y-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 24891.60 | Y-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 27291.41 | Y-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 3059.23 | Z-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 14454.85 | A-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 24540.58 | A-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 11133.09 | A-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 8802.24 | A-5 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21356.69 | CB-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 21399.59 | CB-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 19828.85 | CB-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 5153.88 | E-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 8684.22 | E-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 20965.02 | G-1 |