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 | >3 Yr <= 4 Yr | 32513.14 | CB-1-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 24742.05 | CB-2-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 22628.72 | S-1-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 29859.19 | S-2-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 12113.47 | S-3-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 26148.31 | S-4-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 9888.38 | CB-3-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 12201.30 | G-1-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 32792.96 | G-2-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 1775.90 | G-3-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 14234.83 | S-5-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 11658.56 | S-6-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 12258.40 | S-7-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 22999.66 | E-1-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 27992.60 | E-2-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 7329.90 | IG-1-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 9975.17 | IG-2-Q |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 24185.10 | C-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 16385.33 | CB-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 20145.15 | E-10 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 374.00 | E-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 3065.54 | E-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 21493.69 | E-5 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 26885.39 | E-6 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 32659.63 | E-7 |