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 | 4291.27 | A-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 12057.94 | A-5 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 16875.55 | CB-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 25174.23 | CB-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 557.97 | CB-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 7136.73 | E-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 12564.07 | E-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 3022.90 | G-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 18295.69 | G-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 26345.81 | G-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 18791.61 | IG-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 22071.17 | IG-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 30224.91 | S-1 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 10743.27 | S-2 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 43.76 | S-3 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 20519.09 | S-4 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 20560.40 | S-5 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 19347.76 | S-6 |
| 2025-10-09 | I.S.7 | PSE | >2 Yr <= 3 Yr | 4673.06 | S-7 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 27552.85 | A-0-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 14692.16 | A-1-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 25085.22 | A-2-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 21157.01 | A-3-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 24204.35 | A-4-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 27065.64 | A-5-Q |