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 | >4 Yr <= 5 Yr | 73935.60 | IG-2-Q |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 32902.69 | C-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 37482.73 | CB-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 42068.71 | E-10 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 45791.64 | E-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 65189.49 | E-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 31965.39 | E-5 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 70449.53 | E-6 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 13327.84 | E-7 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 1763.04 | E-8 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 85547.19 | E-9 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 85966.63 | G-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 61771.88 | IG-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 42813.67 | IG-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 56111.83 | IG-5 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 8761.13 | IG-6 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 76334.83 | IG-7 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 43089.61 | IG-8 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 71336.39 | L-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 74327.11 | L-10 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 66004.10 | L-11 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 41648.15 | L-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 81693.05 | L-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 32666.96 | L-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 50059.47 | L-5 |