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.1 | PSE | >3 Yr <= 4 Yr | 43277.29 | IG-5 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 38041.01 | IG-6 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 81432.44 | IG-7 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 31736.89 | IG-8 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 56616.74 | L-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 70253.63 | L-10 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 74113.50 | L-11 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 34811.96 | L-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 75763.40 | L-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 72065.72 | L-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 11341.53 | L-5 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 77335.60 | L-6 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 16171.86 | L-7 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 63272.54 | L-8 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 51057.04 | L-9 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 35242.21 | LC-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 78503.93 | LC-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 38945.70 | N-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 37418.58 | N-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 16403.57 | N-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 42740.21 | N-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 11510.89 | N-5 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 64978.12 | N-6 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 4805.02 | N-7 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 84282.01 | P-1 |