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 | 13290.69 | L-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 11659.23 | L-5 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 25226.90 | L-6 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 15116.93 | L-7 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 10940.83 | L-8 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 17768.54 | L-9 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 8508.77 | LC-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 27371.59 | LC-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 3935.88 | N-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 17133.40 | N-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 24568.72 | N-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 1887.73 | N-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 19840.63 | N-5 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 24610.21 | N-6 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 26373.03 | N-7 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 20098.69 | P-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 18256.28 | P-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 31907.00 | S-8 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 8846.46 | Y-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 1520.88 | Y-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 33023.17 | Y-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 20061.98 | Y-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 29272.49 | Z-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 29000.39 | A-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 21584.05 | A-3 |