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 | 85829.55 | L-6 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 12034.48 | L-7 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 18922.32 | L-8 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 25187.82 | L-9 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 38403.62 | LC-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 41721.07 | LC-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 64684.30 | N-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 31795.19 | N-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 28591.65 | N-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 62327.29 | N-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 46997.01 | N-5 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 78395.21 | N-6 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 23248.59 | N-7 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 85759.24 | P-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 11953.52 | P-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 71129.45 | S-8 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 62180.64 | Y-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 26566.24 | Y-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 55811.63 | Y-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 53121.11 | Y-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 71254.13 | Z-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 54913.87 | A-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 74911.45 | A-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 83764.31 | A-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 12635.61 | A-5 |