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 | 10433.54 | S-5 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 82864.61 | S-6 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 44354.96 | S-7 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 69832.14 | A-0-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 73796.04 | A-1-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 69109.21 | A-2-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 8740.27 | A-3-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 57001.00 | A-4-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 43944.82 | A-5-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 11024.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 73897.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 28774.89 | S-1-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 82232.76 | S-2-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 3247.51 | S-3-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 6382.41 | S-4-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 75910.10 | CB-3-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 10273.22 | G-1-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 58519.47 | G-2-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 53956.96 | G-3-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 79069.68 | S-5-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 66105.38 | S-6-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 19511.83 | S-7-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 815.26 | E-1-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 16655.61 | E-2-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 48899.56 | IG-1-Q |