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 | 20615.95 | Z-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 4578.03 | A-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 31388.36 | A-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 30044.53 | A-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18228.48 | A-5 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 23006.17 | CB-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18098.68 | CB-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 22649.91 | CB-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 12026.68 | E-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 2436.60 | E-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 20728.03 | G-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 17354.21 | G-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 10293.12 | G-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 8609.09 | IG-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 4102.26 | IG-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 7988.79 | S-1 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 5548.82 | S-2 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 18272.98 | S-3 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 5867.65 | S-4 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 8955.24 | S-5 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 33614.54 | S-6 |
| 2025-10-09 | I.S.7 | PSE | >4 Yr <= 5 Yr | 21254.98 | S-7 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 33697.65 | A-0-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 14256.45 | A-1-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 23396.57 | A-2-Q |