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 | >5 Yr | 16131.68 | A-3-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 3821.41 | A-4-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 25219.69 | A-5-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 13420.65 | CB-1-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 30257.04 | CB-2-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 6062.93 | S-1-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 12477.29 | S-2-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 20148.58 | S-3-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 5213.33 | S-4-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 13068.84 | CB-3-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 30122.02 | G-1-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 21291.57 | G-2-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 22985.13 | G-3-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 24408.81 | S-5-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 29707.65 | S-6-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 28577.37 | S-7-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 27521.61 | E-1-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 29810.62 | E-2-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 7885.85 | IG-1-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 18836.19 | IG-2-Q |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 33054.31 | C-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 31024.34 | CB-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 17724.47 | E-10 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 20099.46 | E-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 113.30 | E-4 |