Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 21626.42 | Y-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 6885.48 | Y-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 58683.82 | Y-4 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 79144.84 | Z-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 40167.16 | A-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 68021.94 | A-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 54397.78 | A-4 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 67544.29 | A-5 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 11961.20 | CB-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 17564.71 | CB-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 19863.66 | CB-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 2416.36 | E-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 35867.96 | E-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 35613.80 | G-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 58786.19 | G-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 74988.06 | G-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 53411.98 | IG-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 37650.09 | IG-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 11898.21 | S-1 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 45503.22 | S-2 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 47078.47 | S-3 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 79597.62 | S-4 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 70860.95 | S-5 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 10876.03 | S-6 |
| 2025-10-13 | I.S.7 | PSE | >5 Yr | 56561.45 | S-7 |