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 | 74881.18 | P-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 84084.97 | S-8 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 64028.25 | Y-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 54835.26 | Y-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 81684.98 | Y-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 3731.83 | Y-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 30390.06 | Z-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 82282.43 | A-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 12229.57 | A-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 68145.58 | A-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 12774.95 | A-5 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 54797.98 | CB-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 61069.13 | CB-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 53068.11 | CB-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 37313.09 | E-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 62329.73 | E-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 52209.30 | G-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 14520.16 | G-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 25308.35 | G-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 39848.69 | IG-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 83403.84 | IG-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 38205.09 | S-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 14804.53 | S-2 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 66375.37 | S-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 52245.58 | S-4 |