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 | 14809.59 | S-3 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 32500.40 | S-4 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 2216.76 | S-5 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 20671.18 | S-6 |
| 2025-10-09 | I.S.7 | PSE | >= 1 Yr <= 2 Yr | 7891.22 | S-7 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 28348.77 | A-0-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 6546.56 | A-1-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 21606.87 | A-2-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 31029.68 | A-3-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 268.62 | A-4-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 31954.70 | A-5-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 23383.29 | CB-1-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 31194.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 3932.57 | S-1-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 13029.78 | S-2-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 4831.27 | S-3-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 17846.99 | S-4-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 4118.26 | CB-3-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 9246.54 | G-1-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 17107.37 | G-2-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 7846.84 | G-3-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 8621.14 | S-5-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 15724.08 | S-6-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 15036.17 | S-7-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 17268.53 | E-1-Q |