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 | 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 |