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 | PSE | >= 1 Yr <= 2 Yr | 6018.22 | S-2-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 26562.51 | S-3-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 31491.77 | S-4-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 28099.30 | CB-3-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 30879.36 | G-1-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 24887.30 | G-2-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 16850.71 | G-3-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 24802.37 | S-5-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 11166.12 | S-6-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 32303.65 | S-7-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 17207.53 | E-1-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 14237.57 | E-2-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 32805.20 | IG-1-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 21052.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 26974.65 | C-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 20128.15 | CB-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 28938.17 | E-10 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 11315.09 | E-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 16596.58 | E-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 1568.66 | E-5 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 24764.16 | E-6 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 26800.80 | E-7 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 23970.70 | E-8 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 17842.09 | E-9 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 4215.71 | G-4 |