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 | 31138.44 | E-5 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 10436.45 | E-6 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 24751.16 | E-7 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 11931.60 | E-8 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 14655.07 | E-9 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 25264.91 | G-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 12675.02 | IG-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 30570.88 | IG-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 10717.36 | IG-5 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 8678.56 | IG-6 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 29940.13 | IG-7 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 22833.68 | IG-8 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 4158.74 | L-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 14602.52 | L-10 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 25284.65 | L-11 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 8726.07 | L-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 12486.74 | L-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 17571.56 | L-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 6782.45 | L-5 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 13046.12 | L-6 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 33789.16 | L-7 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 13068.33 | L-8 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 3950.29 | L-9 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 11192.36 | LC-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 1285.10 | LC-2 |