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 | >2 Yr <= 3 Yr | 15971.87 | E-2-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 21284.01 | IG-1-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 555.19 | IG-2-Q |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 17311.14 | C-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 11945.30 | CB-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 8121.23 | E-10 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 10948.94 | E-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 30307.14 | E-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 15572.07 | E-5 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 30323.47 | E-6 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 15438.96 | E-7 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 30186.71 | E-8 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 21842.28 | E-9 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 29601.66 | G-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 31809.05 | IG-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 30951.36 | IG-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 23443.61 | IG-5 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 944.00 | IG-6 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 24764.38 | IG-7 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 28910.97 | IG-8 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 30285.87 | L-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 33277.66 | L-10 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 19247.58 | L-11 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 8152.80 | L-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 24293.26 | L-3 |