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 | 79985.94 | L-9 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 66466.28 | LC-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 83163.04 | LC-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 61592.78 | N-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 81110.41 | N-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 44108.05 | N-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 43210.54 | N-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 79998.28 | N-5 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 229.06 | N-6 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 53899.26 | N-7 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 48122.82 | P-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 51932.23 | P-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 5790.43 | S-8 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 81824.06 | Y-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 56996.87 | Y-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 8060.08 | Y-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 46465.80 | Y-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 85009.69 | Z-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 80959.23 | A-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 60150.15 | A-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 80694.41 | A-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 14696.59 | A-5 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 28314.80 | CB-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 74438.84 | CB-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 73811.94 | CB-3 |