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 | >4 Yr <= 5 Yr | 3189.47 | S-6-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 24164.40 | S-7-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18759.89 | E-1-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 7867.11 | E-2-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 19762.62 | IG-1-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 20457.74 | IG-2-Q |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 27388.91 | C-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 1765.07 | CB-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 19271.78 | E-10 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 28528.83 | E-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 13244.41 | E-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 15072.54 | E-5 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 17588.43 | E-6 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 305.88 | E-7 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 15944.14 | E-8 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 7991.94 | E-9 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 6748.66 | G-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 22871.95 | IG-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 29098.33 | IG-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 33555.71 | IG-5 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 31440.77 | IG-6 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 30941.48 | IG-7 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 3808.84 | IG-8 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 26287.32 | L-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 10094.80 | L-10 |