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 | 31732.61 | N-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 29164.34 | N-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 32698.82 | N-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 3114.90 | N-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 9156.78 | N-5 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 27062.04 | N-6 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 6383.11 | N-7 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 24104.54 | P-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 19669.69 | P-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 26231.44 | S-8 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 30537.52 | Y-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 12785.00 | Y-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 11724.58 | Y-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 32392.27 | Y-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 11326.88 | Z-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 24610.85 | A-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 8421.30 | A-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 17311.19 | A-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 2805.28 | A-5 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 21696.85 | CB-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 16864.35 | CB-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 18303.20 | CB-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 8336.28 | E-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 3480.54 | E-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 18703.28 | G-1 |