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 | 63806.40 | CB-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 53399.15 | CB-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 60652.19 | CB-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 8185.88 | E-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 8652.34 | E-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 4703.27 | G-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 20900.79 | G-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 59832.32 | G-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 73568.88 | IG-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 57268.99 | IG-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 47508.32 | S-1 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 14481.16 | S-2 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 31077.09 | S-3 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 49159.15 | S-4 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 9966.28 | S-5 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 20106.68 | S-6 |
| 2025-10-09 | I.S.1 | PSE | >4 Yr <= 5 Yr | 38157.81 | S-7 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 55251.55 | A-0-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 36604.31 | A-1-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 62107.17 | A-2-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 74908.96 | A-3-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 74646.70 | A-4-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 46643.93 | A-5-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 74649.57 | CB-1-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 179.05 | CB-2-Q |