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 | >= 1 Yr <= 2 Yr | 63144.58 | G-2-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 34167.40 | G-3-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 1969.32 | S-5-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 9776.41 | S-6-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 19803.54 | S-7-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 17409.45 | E-1-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 6359.02 | E-2-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 11058.33 | IG-1-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 54269.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 5225.41 | C-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 40131.14 | CB-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 75251.14 | E-10 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 62880.91 | E-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 23015.48 | E-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 7569.49 | E-5 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 10913.17 | E-6 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 12906.32 | E-7 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 41619.64 | E-8 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 77215.63 | E-9 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 48387.94 | G-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 50358.00 | IG-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 5639.89 | IG-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 68451.74 | IG-5 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 12325.79 | IG-6 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 18932.34 | IG-7 |