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 | 29866.48 | Y-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 18131.86 | Y-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 82227.68 | Y-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 67778.84 | Z-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 15532.39 | A-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 48469.83 | A-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 83878.78 | A-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 44665.01 | A-5 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 83270.48 | CB-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 29064.74 | CB-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 9341.73 | CB-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 40045.98 | E-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 51531.01 | E-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 18581.05 | G-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 85105.22 | G-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 32241.53 | G-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 71036.59 | IG-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 41167.41 | IG-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 69557.62 | S-1 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 76979.30 | S-2 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 58625.38 | S-3 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 56132.85 | S-4 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 45677.03 | S-5 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 50875.38 | S-6 |
| 2025-10-09 | I.S.1 | PSE | >= 1 Yr <= 2 Yr | 47592.49 | S-7 |