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 | 16369.16 | L-11 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 32019.48 | L-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 17645.32 | L-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 27768.15 | L-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 33653.30 | L-5 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 14932.85 | L-6 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 31544.65 | L-7 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 17758.33 | L-8 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 17571.43 | L-9 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 29214.97 | LC-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 15321.91 | LC-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 10553.08 | N-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 19589.50 | N-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18356.97 | N-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 11813.75 | N-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 33532.25 | N-5 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 28964.58 | N-6 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 7279.20 | N-7 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 29817.53 | P-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 15616.41 | P-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 3938.12 | S-8 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 3768.41 | Y-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 33581.69 | Y-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 15948.01 | Y-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 17662.17 | Y-4 |