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 | 53919.50 | N-6 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 48979.08 | N-7 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 59041.28 | P-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 81854.20 | P-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 26997.44 | S-8 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 18340.55 | Y-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 20284.64 | Y-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 60140.27 | Y-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 16408.07 | Y-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 50164.14 | Z-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 84039.85 | A-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 54988.51 | A-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 14647.72 | A-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 85770.81 | A-5 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 10605.00 | CB-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 8010.73 | CB-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 13370.86 | CB-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 60138.45 | E-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 18084.02 | E-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 84378.81 | G-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 85698.70 | G-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 77425.82 | G-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 31898.05 | IG-1 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 9779.69 | IG-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 63358.83 | S-1 |