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 | 31260.18 | G-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 25860.55 | G-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 11392.92 | IG-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 17213.88 | IG-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 15442.60 | S-1 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 3406.01 | S-2 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 32265.22 | S-3 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 30189.72 | S-4 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 29989.40 | S-5 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 6351.28 | S-6 |
| 2025-10-09 | I.S.7 | PSE | >5 Yr | 8995.72 | S-7 |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 10880.43 | A-0-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 12515.73 | A-1-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 17857.93 | A-2-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 19052.04 | A-3-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 25082.43 | A-4-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 30148.96 | A-5-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 15324.83 | CB-1-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 12442.70 | CB-2-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 14185.00 | S-1-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 6025.88 | S-2-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 13238.41 | S-3-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 17271.36 | S-4-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 17331.29 | CB-3-Q |
| 2025-10-09 | I.S.7 | MDB | >= 1 Yr <= 2 Yr | 31694.65 | G-1-Q |