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 | 11541.33 | N-7 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 26068.47 | P-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 21136.81 | P-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 33683.30 | S-8 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 18986.41 | Y-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 25292.44 | Y-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 33542.41 | Y-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 24297.58 | Y-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 28995.14 | Z-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 28594.82 | A-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 12301.36 | A-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 8147.25 | A-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 2720.12 | A-5 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 9591.47 | CB-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 1343.13 | CB-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 2835.07 | CB-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 5974.42 | E-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 9691.28 | E-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 32512.76 | G-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 20259.85 | G-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 12550.28 | G-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 26668.00 | IG-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 7031.83 | IG-2 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 32765.00 | S-1 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 1060.60 | S-2 |