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 | 17494.99 | E-8 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 16350.53 | E-9 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 23095.82 | G-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 362.12 | IG-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 21583.46 | IG-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 13982.82 | IG-5 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 18223.29 | IG-6 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 6801.19 | IG-7 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 4618.09 | IG-8 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 8598.35 | L-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 7618.13 | L-10 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 27050.93 | L-11 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 15775.50 | L-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 22581.47 | L-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 31643.55 | L-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 16704.22 | L-5 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 26587.42 | L-6 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 18198.37 | L-7 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 20358.62 | L-8 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 12935.31 | L-9 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 13425.66 | LC-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 7541.34 | LC-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 8636.16 | N-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 33125.18 | N-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 27345.63 | N-3 |