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 | 64004.60 | E-10 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 63817.16 | E-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 31193.39 | E-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 33606.78 | E-5 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 28581.38 | E-6 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 59242.56 | E-7 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 79955.19 | E-8 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 44378.18 | E-9 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 60240.99 | G-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 19964.19 | IG-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 33114.74 | IG-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 18028.37 | IG-5 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 38395.92 | IG-6 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 50073.05 | IG-7 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 26552.14 | IG-8 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 76768.28 | L-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 19336.94 | L-10 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 59876.71 | L-11 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 19404.80 | L-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 25124.55 | L-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 63906.25 | L-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 65449.14 | L-5 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 2717.83 | L-6 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 43078.16 | L-7 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 47599.06 | L-8 |