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 | >2 Yr <= 3 Yr | 73019.09 | A-0-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 81633.52 | A-1-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 51856.20 | A-2-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 6940.81 | A-3-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 71687.40 | A-4-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 54923.86 | A-5-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 69414.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 14907.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 49429.54 | S-1-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 5259.20 | S-2-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 18331.02 | S-3-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 41017.12 | S-4-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 15125.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 13392.61 | G-1-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 73750.22 | G-2-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 54687.58 | G-3-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 81775.36 | S-5-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 2181.78 | S-6-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 43576.31 | S-7-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 65172.68 | E-1-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 31941.04 | E-2-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 71315.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 936.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 61600.19 | C-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 59895.97 | CB-4 |