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 | 4537.86 | G-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 2592.42 | G-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 32678.98 | IG-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 33529.21 | IG-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 8707.02 | S-1 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 12865.30 | S-2 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 13140.60 | S-3 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 13264.37 | S-4 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 2403.65 | S-5 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 2108.04 | S-6 |
| 2025-10-09 | I.S.7 | Small Business | >5 Yr | 8982.83 | S-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 27215.68 | A-0-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21755.97 | A-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17985.14 | A-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 3204.08 | A-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4475.55 | A-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10239.94 | A-5-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5607.24 | CB-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6502.79 | CB-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 148.08 | S-1-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 2538.61 | S-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15902.20 | S-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13467.91 | S-4-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16365.43 | CB-3-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 29728.82 | G-1-Q |