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 | 2316.76 | IG-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 15160.10 | S-1 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 2441.95 | S-2 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 29610.51 | S-3 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 32480.15 | S-4 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 309.75 | S-5 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 7207.13 | S-6 |
| 2025-10-09 | I.S.7 | PSE | >3 Yr <= 4 Yr | 30489.13 | S-7 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 475.79 | A-0-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18504.90 | A-1-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 14263.84 | A-2-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 16210.94 | A-3-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 13842.03 | A-4-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 10113.59 | A-5-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 2392.78 | CB-1-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 19695.51 | CB-2-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18248.42 | S-1-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 9301.29 | S-2-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 22436.68 | S-3-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 22982.12 | S-4-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 27432.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 22880.79 | G-1-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 23252.23 | G-2-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 13041.55 | G-3-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 28299.95 | S-5-Q |