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 | 52130.10 | IG-8 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 23854.91 | L-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 42952.90 | L-10 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 57565.54 | L-11 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 5258.38 | L-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 64647.94 | L-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 86388.12 | L-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 25777.48 | L-5 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 43249.73 | L-6 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 60731.65 | L-7 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 50908.85 | L-8 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 30481.67 | L-9 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 28418.29 | LC-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 59001.90 | LC-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 55642.46 | N-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 56007.12 | N-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 43497.85 | N-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 64394.67 | N-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 82323.26 | N-5 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 43849.65 | N-6 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 35610.89 | N-7 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 55595.13 | P-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 33862.41 | P-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 67777.18 | S-8 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 73858.11 | Y-1 |