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 | 24438.98 | IG-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 15800.54 | IG-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 24752.33 | IG-5 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 3729.58 | IG-6 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 12672.12 | IG-7 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 24454.26 | IG-8 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 12161.91 | L-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 14247.30 | L-10 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 17400.17 | L-11 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 22287.55 | L-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 23190.23 | L-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 19676.99 | L-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 18050.89 | L-5 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 20109.78 | L-6 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 11486.27 | L-7 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 13369.62 | L-8 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 31615.77 | L-9 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 19154.99 | LC-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 15530.08 | LC-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 3936.51 | N-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 18775.07 | N-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 13843.81 | N-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 8040.81 | N-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 15830.13 | N-5 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 5212.68 | N-6 |