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 | 8872.78 | S-2 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 85946.80 | S-3 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 50181.27 | S-4 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 24018.44 | S-5 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 12771.71 | S-6 |
| 2025-10-09 | I.S.1 | PSE | >5 Yr | 20256.97 | S-7 |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 48496.62 | A-0-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 10068.28 | A-1-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 584.97 | A-2-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 52987.84 | A-3-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 79423.90 | A-4-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 55848.82 | A-5-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 77354.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 11191.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 46220.84 | S-1-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 70947.08 | S-2-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 84219.52 | S-3-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 21278.46 | S-4-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 16019.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 35087.74 | G-1-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 64058.14 | G-2-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 61330.54 | G-3-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 34584.48 | S-5-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 5243.05 | S-6-Q |
| 2025-10-09 | I.S.1 | MDB | >= 1 Yr <= 2 Yr | 58451.70 | S-7-Q |