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 | 56724.80 | G-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 8889.12 | IG-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 83341.33 | IG-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 85051.30 | IG-5 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 31413.88 | IG-6 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 83231.49 | IG-7 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 32856.75 | IG-8 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 6410.01 | L-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 35652.31 | L-10 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 78956.45 | L-11 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 16921.22 | L-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 39290.06 | L-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 51631.76 | L-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 41536.40 | L-5 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 6142.83 | L-6 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 43505.72 | L-7 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 32028.97 | L-8 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 60494.11 | L-9 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 25489.72 | LC-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 70916.63 | LC-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 76542.20 | N-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 18136.33 | N-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 17868.95 | N-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 19866.67 | N-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 81766.61 | N-5 |