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 | >5 Yr | 7032.83 | S-1-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 77389.62 | S-2-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 54115.58 | S-3-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 35868.56 | S-4-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 84552.22 | CB-3-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 57220.03 | G-1-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 18302.59 | G-2-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 68955.49 | G-3-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 65137.73 | S-5-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 50095.65 | S-6-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 70033.15 | S-7-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 17784.87 | E-1-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 55865.51 | E-2-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 2546.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 51433.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 63089.31 | C-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 29087.07 | CB-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 44540.18 | E-10 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 16699.38 | E-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 75971.13 | E-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 22468.97 | E-5 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 2322.25 | E-6 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 58372.23 | E-7 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 78702.62 | E-8 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 78444.60 | E-9 |