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 | 31880.27 | N-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 13901.49 | N-5 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 15344.75 | N-6 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 23430.31 | N-7 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 33371.79 | P-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 10237.01 | P-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 12352.59 | S-8 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 6263.35 | Y-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 32268.74 | Y-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 33745.39 | Y-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 32758.51 | Y-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 4069.80 | Z-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 2093.10 | A-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 69.61 | A-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 11694.22 | A-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 337.19 | A-5 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 6324.38 | CB-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 27564.23 | CB-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 19495.22 | CB-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 23890.83 | E-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 28107.46 | E-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 18880.12 | G-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 9313.86 | G-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 31745.19 | G-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 31754.83 | IG-1 |